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

CVR number: 40614613
Kongsgårds Alle 12, 4300 Holbæk
cuma@cuma.dk
tel: 20336555
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Credit rating

Company information

Official name
Cuma Rådgivning og Produktion ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Cuma Rådgivning og Produktion ApS

Cuma Rådgivning og Produktion ApS (CVR number: 40614613) is a company from HOLBÆK. The company recorded a gross profit of 761.5 kDKK in 2025. The operating profit was 412.3 kDKK, while net earnings were 325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Cuma Rådgivning og Produktion ApS's liquidity measured by quick ratio was 2 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 profit480.00- 211.27349.14850.61761.48
EBIT35.94- 253.44225.00449.53412.35
Net earnings23.10- 255.82231.64312.71325.00
Shareholders equity total194.52-61.30170.34483.05808.05
Balance sheet total (assets)1 044.92328.56656.031 689.881 461.91
Net debt614.22236.2286.67- 562.92254.66
Profitability
EBIT-%
ROA4.8 %-35.3 %43.0 %38.4 %27.3 %
ROE12.6 %-97.8 %92.9 %95.7 %50.3 %
ROI6.7 %-40.6 %52.0 %70.0 %42.6 %
Economic value added (EVA)16.51- 298.35216.94286.39282.41
Solvency
Equity ratio18.6 %-15.7 %26.0 %28.6 %55.3 %
Gearing359.4 %-579.0 %199.6 %60.7 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.21.32.0
Current ratio1.20.81.21.32.0
Cash and cash equivalents84.83118.67253.26856.24183.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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