KULO OG PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 29783063
Ægirsvej 7, 3400 Hillerød
info@kulo.dk
tel: 48280322
www.kulo.dk

Credit rating

Company information

Official name
KULO OG PARTNERE ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KULO OG PARTNERE ApS

KULO OG PARTNERE ApS (CVR number: 29783063) is a company from HILLERØD. The company recorded a gross profit of 2983.3 kDKK in 2023. The operating profit was 662 kDKK, while net earnings were 477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. KULO OG PARTNERE ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit3 075.032 656.692 974.063 100.142 983.30
EBIT460.67337.96713.89827.40661.95
Net earnings326.20189.70485.67597.70477.80
Shareholders equity total2 151.182 040.882 376.552 474.252 452.05
Balance sheet total (assets)5 445.316 442.796 413.716 141.886 579.09
Net debt748.18559.04396.76705.52677.16
Profitability
EBIT-%
ROA9.4 %6.5 %11.9 %14.0 %11.5 %
ROE13.4 %9.1 %22.0 %24.6 %19.4 %
ROI13.0 %8.5 %15.0 %17.7 %14.7 %
Economic value added (EVA)257.99160.87552.55633.59466.11
Solvency
Equity ratio39.6 %31.8 %37.2 %40.4 %37.4 %
Gearing85.9 %131.7 %109.3 %89.9 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.2
Current ratio1.31.31.41.51.5
Cash and cash equivalents1 100.472 129.452 201.181 520.002 021.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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