Culturequest ApS — Credit Rating and Financial Key Figures

CVR number: 44750538
Johan Wilmanns Vej 23, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Culturequest ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon621000

About Culturequest ApS

Culturequest ApS (CVR number: 44750538) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 32.8 kDKK in 2024. The operating profit was 32.8 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Culturequest ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit32.83
EBIT32.83
Net earnings24.25
Shareholders equity total84.25
Balance sheet total (assets)240.10
Net debt78.23
Profitability
EBIT-%
ROA13.7 %
ROE28.8 %
ROI18.8 %
Economic value added (EVA)25.61
Solvency
Equity ratio35.1 %
Gearing107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents12.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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