KULL ApS — Credit Rating and Financial Key Figures

CVR number: 39632225
Ågade 2 F, 4700 Næstved
mail@kull.dk
tel: 28682824
kull.dk

Credit rating

Company information

Official name
KULL ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KULL ApS

KULL ApS (CVR number: 39632225) is a company from NÆSTVED. The company recorded a gross profit of 0.3 kDKK in 2019. The operating profit was -14 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KULL ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
Volume
Net sales
Gross profit-19.380.35
EBIT-20.58-14.05
Net earnings-20.59-14.06
Shareholders equity total29.4115.36
Balance sheet total (assets)118.21194.84
Net debt-13.03- 106.54
Profitability
EBIT-%
ROA-17.4 %-9.0 %
ROE-70.0 %-62.8 %
ROI-70.0 %-62.8 %
Economic value added (EVA)-20.58-14.87
Solvency
Equity ratio24.9 %7.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents13.03106.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.88%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.