Kullinggade 3-5-7 ApS — Credit Rating and Financial Key Figures

CVR number: 38936271
Skattergade 25, 5700 Svendborg
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Credit rating

Company information

Official name
Kullinggade 3-5-7 ApS
Established
2017
Company form
Private limited company
Industry

About Kullinggade 3-5-7 ApS

Kullinggade 3-5-7 ApS (CVR number: 38936271) is a company from SVENDBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -334.6 kDKK, while net earnings were -749 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kullinggade 3-5-7 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 160.16-60.6810.73333.39-15.02
EBIT- 186.19- 134.86-47.97333.39- 334.61
Net earnings- 300.08- 356.56- 434.15- 108.25- 748.96
Shareholders equity total3 545.263 188.702 754.552 646.301 897.35
Balance sheet total (assets)18 420.9119 747.2816 086.2016 090.3510 547.61
Net debt14 464.6714 797.6511 669.1712 270.447 990.25
Profitability
EBIT-%
ROA-1.0 %-0.7 %-0.3 %2.1 %-2.5 %
ROE-8.1 %-10.6 %-14.6 %-4.0 %-33.0 %
ROI-1.0 %-0.7 %-0.3 %1.8 %-1.8 %
Economic value added (EVA)-1 138.48-1 059.76- 953.79- 391.40-1 084.18
Solvency
Equity ratio19.2 %16.1 %17.1 %16.4 %18.0 %
Gearing419.2 %465.3 %423.6 %463.7 %428.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.5
Current ratio1.60.80.00.00.5
Cash and cash equivalents395.9839.85147.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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