Cupids Kiss ApS — Credit Rating and Financial Key Figures

CVR number: 44293102
Frederiksgade 17, 1265 København K

Credit rating

Company information

Official name
Cupids Kiss ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon962200

About Cupids Kiss ApS

Cupids Kiss ApS (CVR number: 44293102) is a company from KØBENHAVN. The company recorded a gross profit of 402.3 kDKK in 2024. The operating profit was 402.3 kDKK, while net earnings were 297.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cupids Kiss ApS's liquidity measured by quick ratio was 1.5 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 profit402.28
EBIT402.28
Net earnings297.74
Shareholders equity total337.74
Balance sheet total (assets)807.23
Net debt- 243.55
Profitability
EBIT-%
ROA49.8 %
ROE88.2 %
ROI57.6 %
Economic value added (EVA)313.32
Solvency
Equity ratio41.8 %
Gearing106.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.7
Cash and cash equivalents604.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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