Cuma Rådgivning og Produktion ApS — Credit Rating and Financial Key Figures

Cuma Rådgivning og Produktion ApS (CVR number: 40614613) is a company from HOLBÆK. The company recorded a gross profit of 850.6 kDKK in 2024. The operating profit was 449.5 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cuma Rådgivning og Produktion ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.