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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 -41.9 kDKK in 2025. The operating profit was -53.9 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KULTURKOMPAGNIET DANMARK ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 391.00 | 352.00 | 306.57 | 148.43 | -41.91 |
| EBIT | -76.00 | -20.00 | 2.66 | -1.18 | -53.92 |
| Net earnings | -76.00 | -1.00 | 2.83 | -0.23 | -42.05 |
| Shareholders equity total | 108.00 | 107.00 | 109.39 | 109.16 | 67.10 |
| Balance sheet total (assets) | 242.00 | 290.00 | 152.08 | 137.21 | 116.69 |
| Net debt | - 170.00 | - 243.00 | - 102.71 | - 116.36 | -40.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.2 % | -7.5 % | 1.7 % | -0.1 % | -42.5 % |
| ROE | -52.1 % | -0.9 % | 2.6 % | -0.2 % | -47.7 % |
| ROI | -52.1 % | -18.6 % | 3.4 % | -0.1 % | -52.3 % |
| Economic value added (EVA) | -85.25 | -19.63 | -2.71 | -6.68 | -47.54 |
| Solvency | |||||
| Equity ratio | 60.3 % | 76.4 % | 71.9 % | 79.6 % | 57.5 % |
| Gearing | 44.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 8.1 | 3.6 | 4.9 | 2.4 |
| Current ratio | 1.8 | 1.5 | 3.6 | 4.9 | 2.4 |
| Cash and cash equivalents | 170.00 | 243.00 | 102.71 | 116.36 | 70.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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