KULTUR-PILOT ApS — Credit Rating and Financial Key Figures

CVR number: 35643745
Skippingevej 7, 2700 Brønshøj
tel: 20852725
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Company information

Official name
KULTUR-PILOT ApS
Established
2014
Company form
Private limited company
Industry

About KULTUR-PILOT ApS

KULTUR-PILOT ApS (CVR number: 35643745) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was poor at -358.6 % (EBIT: -0.6 mDKK), while net earnings were -582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -277.4 %, which can be considered poor and Return on Equity (ROE) was -438.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KULTUR-PILOT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales162.34
Gross profit20.30
EBIT- 582.20
Net earnings- 582.20
Shareholders equity total-77.27
Balance sheet total (assets)132.65
Net debt- 109.34
Profitability
EBIT-%-358.6 %
ROA-277.4 %
ROE-438.9 %
ROI-4789.0 %
Economic value added (EVA)- 582.20
Solvency
Equity ratio-36.8 %
Gearing-15.7 %
Relative net indebtedness %54.5 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents121.50
Capital use efficiency
Trade debtors turnover (days)7.0
Net working capital %-52.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:-277.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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