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Kulavig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kulavig Holding ApS
Kulavig Holding ApS (CVR number: 44481022) is a company from ASSENS. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 951.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Kulavig Holding 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.00 | -16.63 |
| EBIT | -10.00 | -16.63 |
| Net earnings | 902.26 | 951.64 |
| Shareholders equity total | 942.26 | 1 758.90 |
| Balance sheet total (assets) | 1 211.76 | 6 157.85 |
| Net debt | 201.39 | 3 527.17 |
| Profitability | ||
| EBIT-% | ||
| ROA | 74.4 % | 27.4 % |
| ROE | 95.8 % | 70.5 % |
| ROI | 78.1 % | 30.4 % |
| Economic value added (EVA) | -7.79 | -72.74 |
| Solvency | ||
| Equity ratio | 77.8 % | 28.6 % |
| Gearing | 22.4 % | 207.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 1.1 |
| Current ratio | 2.5 | 1.1 |
| Cash and cash equivalents | 10.01 | 119.29 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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