CULINAR DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34077258
Cedervej 2, 8462 Harlev J
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Credit rating

Company information

Official name
CULINAR DANMARK ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About CULINAR DANMARK ApS

CULINAR DANMARK ApS (CVR number: 34077258) is a company from AARHUS. The company recorded a gross profit of 4024.5 kDKK in 2025. The operating profit was 525.7 kDKK, while net earnings were 280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. CULINAR DANMARK ApS's liquidity measured by quick ratio was 1.5 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 profit4 666.823 505.8110 170.853 510.494 024.46
EBIT2 273.581 012.227 412.18234.74525.71
Net earnings1 671.67754.245 703.28165.53280.27
Shareholders equity total1 753.03857.276 560.55326.08360.28
Balance sheet total (assets)12 006.8512 755.289 338.892 519.96936.56
Net debt1 746.701 709.13106.83-1 388.2940.23
Profitability
EBIT-%
ROA16.6 %8.5 %68.7 %4.0 %30.4 %
ROE90.0 %57.8 %153.8 %4.8 %81.7 %
ROI28.6 %13.7 %103.5 %6.6 %117.7 %
Economic value added (EVA)1 329.97412.765 371.59- 157.92338.70
Solvency
Equity ratio14.6 %6.7 %70.2 %12.9 %38.5 %
Gearing321.9 %834.6 %1.6 %42.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.5
Current ratio1.21.11.11.5
Cash and cash equivalents3 895.655 445.431 525.1329.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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