Kulby ApS — Credit Rating and Financial Key Figures

CVR number: 40116486
Stockholmsgade 45, 2100 København Ø
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Credit rating

Company information

Official name
Kulby ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Kulby ApS

Kulby ApS (CVR number: 40116486) is a company from KØBENHAVN. The company recorded a gross profit of -195.7 kDKK in 2023. The operating profit was -195.7 kDKK, while net earnings were -160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Kulby ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit217.4157.92205.09-36.60- 195.72
EBIT217.4157.92205.09-36.60- 195.72
Net earnings160.2140.39174.26-94.63- 160.35
Shareholders equity total210.21250.60424.86330.23169.88
Balance sheet total (assets)346.95329.83553.24353.80505.48
Net debt- 346.95- 179.00- 175.72- 245.51- 224.89
Profitability
EBIT-%
ROA62.7 %17.4 %46.9 %-8.1 %-45.5 %
ROE76.2 %17.5 %51.6 %-25.1 %-64.1 %
ROI103.4 %25.5 %61.3 %-9.7 %-78.3 %
Economic value added (EVA)161.6147.50174.20-37.27- 161.19
Solvency
Equity ratio60.6 %76.0 %76.8 %93.3 %33.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.52.212.91.4
Current ratio2.53.52.212.91.4
Cash and cash equivalents346.95179.00175.72245.51224.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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