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
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Credit rating

Company information

Official name
CURRU-TEK ApS
Personnel
9 persons
Established
2008
Domicile
Uggelhuse
Company form
Private limited company
Industry

About CURRU-TEK ApS

CURRU-TEK ApS (CVR number: 31786908) is a company from RANDERS. The company recorded a gross profit of 3123.2 kDKK in 2024. The operating profit was 518.4 kDKK, while net earnings were 426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CURRU-TEK ApS's liquidity measured by quick ratio was 11.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 706.785 128.666 024.978 613.893 123.23
EBIT763.872 525.113 006.794 181.27518.36
Net earnings607.731 948.442 290.003 304.15426.11
Shareholders equity total1 942.053 890.493 380.486 684.634 610.74
Balance sheet total (assets)3 831.366 243.547 447.648 361.895 030.24
Net debt- 145.66670.17- 884.34-1 509.93- 533.77
Profitability
EBIT-%
ROA17.3 %50.1 %43.9 %53.8 %8.8 %
ROE23.0 %66.8 %63.0 %65.7 %7.5 %
ROI25.4 %63.6 %60.1 %73.0 %10.4 %
Economic value added (EVA)424.561 822.742 086.193 010.0455.52
Solvency
Equity ratio50.7 %62.3 %51.9 %79.9 %91.7 %
Gearing47.8 %29.9 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.24.711.3
Current ratio1.52.21.74.711.3
Cash and cash equivalents1 073.09492.782 453.441 509.93533.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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