Culmas.io ApS — Credit Rating and Financial Key Figures

CVR number: 44705672
Nordhavnsvej 1 A, 3000 Helsingør
tsa@tsaholding.dk
tel: 40789250
culmas.io
Free credit report Annual report

Company information

Official name
Culmas.io ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Culmas.io ApS

Culmas.io ApS (CVR number: 44705672) is a company from HELSINGØR. The company recorded a gross profit of 625.3 kDKK in 2024. The operating profit was -354.2 kDKK, while net earnings were -269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Culmas.io ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit625.26
EBIT- 354.25
Net earnings- 269.27
Shareholders equity total- 219.27
Balance sheet total (assets)708.34
Net debt693.79
Profitability
EBIT-%
ROA-38.2 %
ROE-38.0 %
ROI-45.6 %
Economic value added (EVA)- 267.71
Solvency
Equity ratio-23.6 %
Gearing-342.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents56.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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