KULTURKOMPAGNIET DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33146116
Mårumvej 10, 2100 København Ø
kultkomp@gmail.com
tel: 61697801
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Company information

Official name
KULTURKOMPAGNIET DANMARK ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit506.00391.00352.00306.57148.43
EBIT50.00-76.00-20.002.66-1.18
Net earnings42.00-76.00-1.002.83-0.23
Shareholders equity total184.00108.00107.00109.39109.16
Balance sheet total (assets)338.00242.00290.00152.08137.21
Net debt- 197.00- 170.00- 243.00- 102.71- 116.36
Profitability
EBIT-%
ROA13.1 %-26.2 %-7.5 %1.7 %-0.1 %
ROE25.7 %-52.1 %-0.9 %2.6 %-0.2 %
ROI30.6 %-52.1 %-18.6 %3.4 %-0.1 %
Economic value added (EVA)49.74-75.35-11.089.50-1.52
Solvency
Equity ratio61.3 %60.3 %76.4 %71.9 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.48.13.64.9
Current ratio2.21.81.53.64.9
Cash and cash equivalents197.00170.00243.00102.71116.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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