CURAM ApS — Credit Rating and Financial Key Figures

CVR number: 36453117
Hjortholmvej 17 B, 3400 Hillerød
mm@powermediagroup.dk
tel: 20930995

Credit rating

Company information

Official name
CURAM ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon622000

About CURAM ApS

CURAM ApS (CVR number: 36453117) is a company from HILLERØD. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 44.3 % compared to the previous year. The operating profit percentage was at 47.1 % (EBIT: 0.2 mDKK), while net earnings were 295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CURAM ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales125.0074.17296.25427.56
Gross profit69.40- 132.2312.82189.95201.25
EBIT69.40- 132.2312.82189.95201.25
Net earnings117.1447.73-86.94205.33295.80
Shareholders equity total1 482.881 530.611 443.671 649.001 944.80
Balance sheet total (assets)1 830.301 901.561 771.771 974.872 331.73
Net debt-1 163.57-1 227.51-43.37- 111.65- 219.22
Profitability
EBIT-%55.5 %17.3 %64.1 %47.1 %
ROA11.3 %1.0 %-4.7 %14.3 %17.6 %
ROE8.2 %3.2 %-5.8 %13.3 %16.5 %
ROI13.8 %1.3 %-5.8 %17.3 %21.1 %
Economic value added (EVA)-25.42- 109.93-2.4175.4779.70
Solvency
Equity ratio81.0 %80.5 %81.5 %83.5 %83.4 %
Gearing
Relative net indebtedness %-652.9 %383.9 %72.3 %39.2 %
Liquidity
Quick ratio5.15.12.63.63.0
Current ratio5.15.12.63.63.0
Cash and cash equivalents1 163.571 227.5143.37111.65219.22
Capital use efficiency
Trade debtors turnover (days)28.560.4
Net working capital %1137.6 %691.1 %284.7 %183.5 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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