Kullerupgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kullerupgaard ApS
Kullerupgaard ApS (CVR number: 44059193) is a company from NYBORG. The company recorded a gross profit of 2998.4 kDKK in 2024. The operating profit was 1410.4 kDKK, while net earnings were -1476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kullerupgaard ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7 006.31 | 2 998.40 |
EBIT | 3 361.75 | 1 410.36 |
Net earnings | - 656.63 | -1 476.24 |
Shareholders equity total | 25 366.94 | 23 890.70 |
Balance sheet total (assets) | 138 333.31 | 116 665.10 |
Net debt | 66 674.90 | 83 469.45 |
Profitability | ||
EBIT-% | ||
ROA | 2.6 % | 1.2 % |
ROE | -2.6 % | -6.0 % |
ROI | 3.0 % | 1.3 % |
Economic value added (EVA) | 2 360.53 | -2 516.95 |
Solvency | ||
Equity ratio | 18.3 % | 20.5 % |
Gearing | 347.9 % | 355.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.1 |
Current ratio | 1.3 | 3.1 |
Cash and cash equivalents | 21 564.47 | 1 433.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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