Kuma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37612278
Store Strandstræde 19, 1255 København K
tueboetkjaer@gmail.com
tel: 60216985

Company information

Official name
Kuma Holding ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Kuma Holding ApS

Kuma Holding ApS (CVR number: 37612278) is a company from KØBENHAVN. The company recorded a gross profit of 5624.4 kDKK in 2024. The operating profit was 3237.6 kDKK, while net earnings were 5952.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kuma Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 411.381 376.592 475.052 118.045 624.40
EBIT143.45138.64837.56908.263 237.64
Net earnings- 159.141 801.764 419.905 538.635 952.11
Shareholders equity total3 563.745 365.509 035.4013 574.0317 455.36
Balance sheet total (assets)7 351.6811 921.2115 321.5021 974.8928 508.22
Net debt- 327.68192.37379.56- 737.11-4 406.81
Profitability
EBIT-%
ROA-0.8 %20.8 %35.5 %33.3 %29.3 %
ROE-4.3 %40.4 %61.4 %49.0 %38.4 %
ROI-0.9 %23.7 %40.7 %37.1 %32.4 %
Economic value added (EVA)96.36201.06829.32800.422 559.52
Solvency
Equity ratio48.5 %45.0 %59.0 %61.8 %61.2 %
Gearing81.8 %93.6 %47.8 %48.1 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.51.71.5
Current ratio1.51.31.51.71.5
Cash and cash equivalents3 243.794 827.483 940.587 262.2212 463.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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