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KULTURKOMPAGNIET DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33146116
Mårumvej 10, 2100 København Ø
kultkomp@gmail.com
tel: 61697801
Free credit report Annual report

Credit rating

Company information

Official name
KULTURKOMPAGNIET DANMARK ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit391.00352.00306.57148.43-41.91
EBIT-76.00-20.002.66-1.18-53.92
Net earnings-76.00-1.002.83-0.23-42.05
Shareholders equity total108.00107.00109.39109.1667.10
Balance sheet total (assets)242.00290.00152.08137.21116.69
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 ratio60.3 %76.4 %71.9 %79.6 %57.5 %
Gearing44.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.48.13.64.92.4
Current ratio1.81.53.64.92.4
Cash and cash equivalents170.00243.00102.71116.3670.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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