Cultconsult Property ApS — Credit Rating and Financial Key Figures

CVR number: 38290606
Hovedvejen 102, 2600 Glostrup
ka@cultconsult.dk
tel: 22739898
www.cultconsult.dk
Free credit report Annual report

Credit rating

Company information

Official name
Cultconsult Property ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Cultconsult Property ApS

Cultconsult Property ApS (CVR number: 38290606) is a company from GLOSTRUP. The company recorded a gross profit of 237.3 kDKK in 2024. The operating profit was 145.2 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Cultconsult Property ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit429.00825.36649.44997.83237.32
EBIT304.00-41.1038.32322.29145.23
Net earnings264.00- 204.05100.96196.56105.23
Shareholders equity total1 161.00957.271 058.231 136.991 209.28
Balance sheet total (assets)3 863.003 615.393 317.023 295.823 349.32
Net debt57.001 567.501 544.241 259.171 746.88
Profitability
EBIT-%
ROA8.0 %-1.1 %1.7 %10.5 %4.4 %
ROE25.6 %-19.3 %10.0 %17.9 %9.0 %
ROI27.8 %-2.2 %2.3 %13.7 %5.3 %
Economic value added (EVA)255.26-90.39-99.6776.85-17.53
Solvency
Equity ratio30.1 %26.5 %31.9 %34.5 %36.1 %
Gearing4.9 %163.7 %148.9 %116.0 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents31.4159.54100.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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