Kultur på Tværs IVS — Credit Rating and Financial Key Figures

CVR number: 40323163
Amtsvejen 124, 3390 Hundested

Company information

Official name
Kultur på Tværs IVS
Personnel
4 persons
Established
2019
Company form
Entrepreneurial limited company
Industry

About Kultur på Tværs IVS

Kultur på Tværs IVS (CVR number: 40323163) is a company from HALSNÆS. The company recorded a gross profit of 5.3 kDKK in 2020. The operating profit was 5.3 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Kultur på Tværs IVS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit3.005.33
EBIT3.005.33
Net earnings2.004.16
Shareholders equity total2.006.46
Balance sheet total (assets)52.0013.40
Net debt-51.00-13.40
Profitability
EBIT-%
ROA5.8 %16.3 %
ROE100.0 %98.4 %
ROI150.0 %125.9 %
Economic value added (EVA)3.006.62
Solvency
Equity ratio3.8 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.9
Current ratio1.01.9
Cash and cash equivalents51.0013.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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