ResultatKultur ApS — Credit Rating and Financial Key Figures

CVR number: 43423835
Ny Vestergårdsvej 21, 3500 Værløse
info@resultatkultur.dk
www.resultatkultur.dk

Credit rating

Company information

Official name
ResultatKultur ApS
Personnel
40 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About ResultatKultur ApS

ResultatKultur ApS (CVR number: 43423835) is a company from FURESØ. The company recorded a gross profit of 2746.5 kDKK in 2023. The operating profit was 70 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ResultatKultur ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 746.50
EBIT69.99
Net earnings42.52
Shareholders equity total82.52
Balance sheet total (assets)1 242.48
Net debt- 709.18
Profitability
EBIT-%
ROA5.7 %
ROE51.5 %
ROI15.6 %
Economic value added (EVA)56.37
Solvency
Equity ratio6.6 %
Gearing444.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents1 075.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.64%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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