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KULTURØENS BYCENTER AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 35652639
Havnegade 21, 5500 Middelfart
hh@midspar.dk
tel: 88208431
Free credit report Annual report

Company information

Official name
KULTURØENS BYCENTER AKTIESELSKAB
Established
2014
Company form
Limited company
Industry

About KULTURØENS BYCENTER AKTIESELSKAB

KULTURØENS BYCENTER AKTIESELSKAB (CVR number: 35652639) is a company from MIDDELFART. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a decline of -17.6 % compared to the previous year. The operating profit percentage was at 40.9 % (EBIT: 0.9 mDKK), while net earnings were 823.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KULTURØENS BYCENTER AKTIESELSKAB's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 538.002 564.032 113.72
Gross profit1 679.862 378.912 538.00164.03863.72
EBIT1 679.862 378.912 538.00164.03863.72
Net earnings1 751.28-1 605.292 392.3024.86823.61
Shareholders equity total46 653.8243 048.5342 740.8340 065.6937 889.30
Balance sheet total (assets)47 892.5244 067.1044 029.0541 341.0739 246.42
Net debt-3 078.87-3 227.10-3 323.55-2 920.91-2 205.12
Profitability
EBIT-%100.0 %6.4 %40.9 %
ROA3.5 %-3.3 %5.8 %0.4 %2.1 %
ROE3.7 %-3.6 %5.6 %0.1 %2.1 %
ROI3.6 %-3.4 %5.9 %0.4 %2.2 %
Economic value added (EVA)- 592.83142.52244.03-2 031.26-1 189.68
Solvency
Equity ratio97.4 %97.7 %97.1 %96.9 %96.5 %
Gearing
Relative net indebtedness %-80.2 %-64.2 %-40.1 %
Liquidity
Quick ratio3.23.52.72.51.8
Current ratio3.23.52.72.51.8
Cash and cash equivalents3 078.873 227.103 323.552 920.912 205.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.3 %76.7 %49.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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