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Kullerup Gamle Skole ApS — Credit Rating and Financial Key Figures

CVR number: 44969688
Pilevej 28, 5800 Nyborg
Free credit report Annual report

Company information

Official name
Kullerup Gamle Skole ApS
Established
2024
Company form
Private limited company
Industry

About Kullerup Gamle Skole ApS

Kullerup Gamle Skole ApS (CVR number: 44969688) is a company from NYBORG. The company recorded a gross profit of -148 kDKK in 2025. The operating profit was -148 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.5 %, which can be considered poor and Return on Equity (ROE) was -248.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kullerup Gamle Skole 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
2025
Volume
Net sales
Gross profit- 147.98
EBIT- 147.98
Net earnings- 116.05
Shareholders equity total-76.05
Balance sheet total (assets)46.78
Net debt101.92
Profitability
EBIT-%
ROA-120.5 %
ROE-248.1 %
ROI-133.7 %
Economic value added (EVA)- 115.42
Solvency
Equity ratio-61.9 %
Gearing-145.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents8.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-120.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-61.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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