Der Kuhstall ApS — Credit Rating and Financial Key Figures

CVR number: 21571334
Åboulevarden 22, 8000 Aarhus C

Credit rating

Company information

Official name
Der Kuhstall ApS
Personnel
34 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon561110

About Der Kuhstall ApS

Der Kuhstall ApS (CVR number: 21571334) is a company from AARHUS. The company recorded a gross profit of 6736.8 kDKK in 2024. The operating profit was 1701.3 kDKK, while net earnings were 1314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Der Kuhstall ApS's liquidity measured by quick ratio was 1.5 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 profit4 774.668 600.158 623.916 453.816 736.80
EBIT1 429.554 192.153 084.731 546.021 701.32
Net earnings1 037.843 209.362 377.321 164.391 314.54
Shareholders equity total1 087.843 259.361 027.321 214.391 364.54
Balance sheet total (assets)2 707.505 197.602 253.902 279.772 635.33
Net debt112.70-3 331.50- 434.03- 164.01- 171.56
Profitability
EBIT-%
ROA32.1 %106.1 %82.8 %68.5 %69.4 %
ROE46.6 %147.7 %110.9 %103.9 %101.9 %
ROI48.6 %167.9 %142.4 %137.7 %132.2 %
Economic value added (EVA)1 041.923 212.042 409.651 105.231 260.54
Solvency
Equity ratio40.2 %62.7 %45.6 %53.3 %51.8 %
Gearing52.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.00.91.21.5
Current ratio1.22.11.11.41.6
Cash and cash equivalents457.753 331.50434.03164.01171.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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