Cucurucho ApS — Credit Rating and Financial Key Figures

CVR number: 40151036
Hovedgaden 112, 3220 Tisvildeleje
strandkioskentisvildeleje@gmail.com
tel: 26270454

Credit rating

Company information

Official name
Cucurucho ApS
Personnel
25 persons
Established
2019
Company form
Private limited company
Industry

About Cucurucho ApS

Cucurucho ApS (CVR number: 40151036) is a company from GRIBSKOV. The company recorded a gross profit of 2618 kDKK in 2024. The operating profit was 487.2 kDKK, while net earnings were 350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Cucurucho ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 486.832 552.002 193.802 617.96
EBIT329.51287.48-40.38200.85487.20
Net earnings250.15320.49-19.95159.27350.48
Shareholders equity total422.55443.0477.5044.66830.79
Balance sheet total (assets)1 565.841 615.142 092.462 299.781 889.41
Net debt- 209.74-55.14-1 268.86- 968.80-1 148.88
Profitability
EBIT-%
ROA28.0 %26.1 %2.4 %11.3 %23.5 %
ROE84.1 %74.1 %-7.7 %260.8 %80.1 %
ROI104.9 %87.8 %15.4 %406.7 %95.2 %
Economic value added (EVA)246.72201.32-53.22126.22359.81
Solvency
Equity ratio27.0 %27.4 %3.7 %1.9 %44.0 %
Gearing7.9 %10.3 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.81.4
Current ratio0.30.20.70.91.5
Cash and cash equivalents243.07100.581 268.86968.801 306.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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