KULTURKOMPAGNIET DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KULTURKOMPAGNIET DANMARK ApS
KULTURKOMPAGNIET DANMARK ApS (CVR number: 33146116) is a company from KØBENHAVN. The company recorded a gross profit of 148.4 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KULTURKOMPAGNIET DANMARK ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 506.00 | 391.00 | 352.00 | 306.57 | 148.43 |
EBIT | 50.00 | -76.00 | -20.00 | 2.66 | -1.18 |
Net earnings | 42.00 | -76.00 | -1.00 | 2.83 | -0.23 |
Shareholders equity total | 184.00 | 108.00 | 107.00 | 109.39 | 109.16 |
Balance sheet total (assets) | 338.00 | 242.00 | 290.00 | 152.08 | 137.21 |
Net debt | - 197.00 | - 170.00 | - 243.00 | - 102.71 | - 116.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | -26.2 % | -7.5 % | 1.7 % | -0.1 % |
ROE | 25.7 % | -52.1 % | -0.9 % | 2.6 % | -0.2 % |
ROI | 30.6 % | -52.1 % | -18.6 % | 3.4 % | -0.1 % |
Economic value added (EVA) | 49.74 | -75.35 | -11.08 | 9.50 | -1.52 |
Solvency | |||||
Equity ratio | 61.3 % | 60.3 % | 76.4 % | 71.9 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.4 | 8.1 | 3.6 | 4.9 |
Current ratio | 2.2 | 1.8 | 1.5 | 3.6 | 4.9 |
Cash and cash equivalents | 197.00 | 170.00 | 243.00 | 102.71 | 116.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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