CUTACO ApS

CVR number: 35865896
Vesterbrogade 114, 1620 København V
admin@cutaco.com

Credit rating

Company information

Official name
CUTACO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About CUTACO ApS

CUTACO ApS (CVR number: 35865896) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2016. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -155.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CUTACO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales928.34
Gross profit24.37
EBIT-0.63
Net earnings-4.37
Shareholders equity total2.80
Balance sheet total (assets)410.15
Net debt- 365.58
Profitability
EBIT-%-0.1 %
ROA-0.2 %
ROE-155.8 %
ROI-22.4 %
Economic value added (EVA)-0.63
Solvency
Equity ratio0.7 %
Gearing
Relative net indebtedness %4.5 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents365.58
Capital use efficiency
Trade debtors turnover (days)17.5
Net working capital %0.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.68%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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