Culture Drops ApS — Credit Rating and Financial Key Figures

CVR number: 44551519
Rantzausgade 23 C, 2200 København N
Free credit report Annual report

Company information

Official name
Culture Drops ApS
Established
2024
Company form
Private limited company
Industry

About Culture Drops ApS

Culture Drops ApS (CVR number: 44551519) is a company from KØBENHAVN. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -158 %, which can be considered poor and Return on Equity (ROE) was -402.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Culture Drops ApS's liquidity measured by quick ratio was 1.6 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 profit-32.04
EBIT-32.04
Net earnings-32.04
Shareholders equity total7.96
Balance sheet total (assets)20.28
Net debt-18.55
Profitability
EBIT-%
ROA-158.0 %
ROE-402.3 %
ROI-402.2 %
Economic value added (EVA)-32.04
Solvency
Equity ratio39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents18.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-158.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.