Kulla Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 624.03 | -26.65 | -9.31 |
EBIT | 1 739.03 | -26.65 | -6.22 |
Net earnings | 1 362.33 | -32.38 | -13.38 |
Shareholders equity total | 1 412.33 | 486.43 | 417.75 |
Balance sheet total (assets) | 1 866.65 | 557.55 | 585.25 |
Net debt | - 660.02 | - 504.52 | - 435.16 |
Profitability | |||
EBIT-% | |||
ROA | 94.0 % | -1.6 % | -1.1 % |
ROE | 96.5 % | -3.4 % | -3.0 % |
ROI | 119.8 % | -2.0 % | -1.2 % |
Economic value added (EVA) | 1 356.44 | -61.83 | -2.65 |
Solvency | |||
Equity ratio | 75.7 % | 87.2 % | 71.4 % |
Gearing | 3.7 % | 10.9 % | 12.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 7.8 | 3.5 |
Current ratio | 4.1 | 7.8 | 3.5 |
Cash and cash equivalents | 712.01 | 557.55 | 489.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | C | B |
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