Kulla Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39212277
Møllekrog 7, 3210 Vejby

Company information

Official name
Kulla Consulting ApS
Established
2018
Company form
Private limited company
Industry

About Kulla Consulting ApS

Kulla Consulting ApS (CVR number: 39212277) is a company from GRIBSKOV. The company recorded a gross profit of -9.3 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kulla Consulting ApS's liquidity measured by quick ratio was 3.5 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
2018
2019
2020
Volume
Net sales
Gross profit2 624.03-26.65-9.31
EBIT1 739.03-26.65-6.22
Net earnings1 362.33-32.38-13.38
Shareholders equity total1 412.33486.43417.75
Balance sheet total (assets)1 866.65557.55585.25
Net debt- 660.02- 504.52- 435.16
Profitability
EBIT-%
ROA94.0 %-1.6 %-1.1 %
ROE96.5 %-3.4 %-3.0 %
ROI119.8 %-2.0 %-1.2 %
Economic value added (EVA)1 356.44-61.83-2.65
Solvency
Equity ratio75.7 %87.2 %71.4 %
Gearing3.7 %10.9 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.17.83.5
Current ratio4.17.83.5
Cash and cash equivalents712.01557.55489.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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