Culpa ApS — Credit Rating and Financial Key Figures

CVR number: 38858610
Nørregårdsbakken 7, 2610 Rødovre
thedonkeytruck@gmail.com
tel: 29247840

Credit rating

Company information

Official name
Culpa ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Culpa ApS

Culpa ApS (CVR number: 38858610) is a company from RØDOVRE. The company recorded a gross profit of 253.3 kDKK in 2023. The operating profit was 253.3 kDKK, while net earnings were 249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 699.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Culpa ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 298.85- 124.16445.406.40253.30
EBIT- 505.55- 377.24218.926.40253.30
Net earnings- 528.59- 379.10216.885.25248.97
Shareholders equity total-1 180.87-1 559.97-1 343.09-1 337.84-1 088.86
Balance sheet total (assets)14.55871.62753.7354.3516.84
Net debt1 038.602 295.111 949.231 356.001 082.83
Profitability
EBIT-%
ROA-46.1 %-20.8 %9.7 %0.4 %20.3 %
ROE-294.6 %-85.6 %26.7 %1.3 %699.5 %
ROI-48.8 %-22.0 %10.0 %0.4 %20.6 %
Economic value added (EVA)- 464.32- 317.78298.8579.54320.81
Solvency
Equity ratio-98.8 %-64.2 %-64.1 %-96.1 %-98.5 %
Gearing-88.2 %-149.1 %-153.5 %-101.8 %-100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents2.4130.73112.555.7810.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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