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CURAM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CURAM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CURAM ApS

CURAM ApS (CVR number: 36453117) is a company from HILLERØD. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 31.2 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 0.1 mDKK), while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales74.17296.25427.56560.78
Gross profit- 132.2312.82189.95201.25165.60
EBIT- 132.2312.82189.95201.2567.05
Net earnings47.73-86.94205.33295.8087.05
Shareholders equity total1 530.611 443.671 649.001 944.802 031.85
Balance sheet total (assets)1 901.561 771.771 974.872 331.732 176.71
Net debt-1 227.51-43.37- 111.65- 219.22-30.52
Profitability
EBIT-%17.3 %64.1 %47.1 %12.0 %
ROA1.0 %-4.7 %14.3 %17.6 %4.5 %
ROE3.2 %-5.8 %13.3 %16.5 %4.4 %
ROI1.3 %-5.8 %17.3 %21.1 %5.1 %
Economic value added (EVA)- 168.40-64.1073.2974.09-31.29
Solvency
Equity ratio80.5 %81.5 %83.5 %83.4 %93.3 %
Gearing
Relative net indebtedness %383.9 %72.3 %39.2 %20.4 %
Liquidity
Quick ratio5.12.63.63.06.2
Current ratio5.12.63.63.06.2
Cash and cash equivalents1 227.5143.37111.65219.2230.52
Capital use efficiency
Trade debtors turnover (days)28.560.460.5
Net working capital %691.1 %284.7 %183.5 %134.6 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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