Cura Transport ApS
Credit rating
Company information
About Cura Transport ApS
Cura Transport ApS (CVR number: 42014494) is a company from RINGSTED. The company recorded a gross profit of 3164.3 kDKK in 2021. The operating profit was -395.4 kDKK, while net earnings were -385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cura Transport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | 3 164.29 |
EBIT | - 395.40 |
Net earnings | - 385.82 |
Shareholders equity total | - 345.82 |
Balance sheet total (assets) | 970.05 |
Net debt | - 116.96 |
Profitability | |
EBIT-% | |
ROA | -30.0 % |
ROE | -39.8 % |
ROI | |
Economic value added (EVA) | - 372.48 |
Solvency | |
Equity ratio | -26.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 116.96 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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