CURAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 125.00 | 74.17 | 296.25 | 427.56 | |
Gross profit | 69.40 | - 132.23 | 12.82 | 189.95 | 201.25 |
EBIT | 69.40 | - 132.23 | 12.82 | 189.95 | 201.25 |
Net earnings | 117.14 | 47.73 | -86.94 | 205.33 | 295.80 |
Shareholders equity total | 1 482.88 | 1 530.61 | 1 443.67 | 1 649.00 | 1 944.80 |
Balance sheet total (assets) | 1 830.30 | 1 901.56 | 1 771.77 | 1 974.87 | 2 331.73 |
Net debt | -1 163.57 | -1 227.51 | -43.37 | - 111.65 | - 219.22 |
Profitability | |||||
EBIT-% | 55.5 % | 17.3 % | 64.1 % | 47.1 % | |
ROA | 11.3 % | 1.0 % | -4.7 % | 14.3 % | 17.6 % |
ROE | 8.2 % | 3.2 % | -5.8 % | 13.3 % | 16.5 % |
ROI | 13.8 % | 1.3 % | -5.8 % | 17.3 % | 21.1 % |
Economic value added (EVA) | -25.42 | - 109.93 | -2.41 | 75.47 | 79.70 |
Solvency | |||||
Equity ratio | 81.0 % | 80.5 % | 81.5 % | 83.5 % | 83.4 % |
Gearing | |||||
Relative net indebtedness % | -652.9 % | 383.9 % | 72.3 % | 39.2 % | |
Liquidity | |||||
Quick ratio | 5.1 | 5.1 | 2.6 | 3.6 | 3.0 |
Current ratio | 5.1 | 5.1 | 2.6 | 3.6 | 3.0 |
Cash and cash equivalents | 1 163.57 | 1 227.51 | 43.37 | 111.65 | 219.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.5 | 60.4 | |||
Net working capital % | 1137.6 % | 691.1 % | 284.7 % | 183.5 % | |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
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