Kullerupgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44059193
Ferritslevvej 43, Kullerup 5853 Ørbæk

Credit rating

Company information

Official name
Kullerupgaard ApS
Personnel
2 persons
Established
2023
Domicile
Kullerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit7 006.312 998.40
EBIT3 361.751 410.36
Net earnings- 656.63-1 476.24
Shareholders equity total25 366.9423 890.70
Balance sheet total (assets)138 333.31116 665.10
Net debt66 674.9083 469.45
Profitability
EBIT-%
ROA2.6 %1.2 %
ROE-2.6 %-6.0 %
ROI3.0 %1.3 %
Economic value added (EVA)2 360.53-2 516.95
Solvency
Equity ratio18.3 %20.5 %
Gearing347.9 %355.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio1.33.1
Cash and cash equivalents21 564.471 433.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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