CURRU-TEK ApS — Credit Rating and Financial Key Figures

CVR number: 31786908
Kærvej 33, Uggelhuse 8960 Randers SØ
nfj@curru-tek.dk
tel: 22999771
curru-tek.dk

Credit rating

Company information

Official name
CURRU-TEK ApS
Personnel
7 persons
Established
2008
Domicile
Uggelhuse
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About CURRU-TEK ApS

CURRU-TEK ApS (CVR number: 31786908) is a company from RANDERS. The company recorded a gross profit of 8613.9 kDKK in 2023. The operating profit was 4181.3 kDKK, while net earnings were 3304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CURRU-TEK ApS's liquidity measured by quick ratio was 4.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 413.702 706.785 128.666 024.978 613.89
EBIT3 191.34763.872 525.113 006.794 181.27
Net earnings2 491.59607.731 948.442 290.003 304.15
Shareholders equity total3 334.321 942.053 890.493 380.486 684.63
Balance sheet total (assets)5 325.293 831.366 243.547 447.648 361.89
Net debt-2 040.72- 145.66670.17- 884.34-1 509.93
Profitability
EBIT-%
ROA97.5 %17.3 %50.1 %43.9 %53.8 %
ROE115.2 %23.0 %66.8 %63.0 %65.7 %
ROI147.1 %25.4 %63.6 %60.1 %73.0 %
Economic value added (EVA)2 453.79528.021 923.892 169.393 212.17
Solvency
Equity ratio62.6 %50.7 %62.3 %51.9 %79.9 %
Gearing47.8 %29.9 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.22.24.7
Current ratio2.01.52.21.74.7
Cash and cash equivalents2 040.721 073.09492.782 453.441 509.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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