Cura Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 33240910
Herstedvang 10, 2620 Albertslund

Credit rating

Company information

Official name
Cura Gruppen ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Cura Gruppen ApS

Cura Gruppen ApS (CVR number: 33240910) is a company from ALBERTSLUND. The company recorded a gross profit of 1004.9 kDKK in 2023. The operating profit was 605 kDKK, while net earnings were 3954.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cura Gruppen ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 147.422 294.271 915.401 146.621 004.95
EBIT594.971 605.681 509.66793.02605.05
Net earnings1 298.212 306.392 499.533 913.743 954.55
Shareholders equity total2 845.293 851.685 899.538 913.7411 693.60
Balance sheet total (assets)8 595.398 611.919 286.6511 148.2013 978.30
Net debt5 217.001 822.192 379.24689.15369.68
Profitability
EBIT-%
ROA20.5 %34.3 %34.0 %41.9 %34.4 %
ROE55.9 %68.9 %51.3 %52.8 %38.4 %
ROI20.9 %36.7 %36.6 %43.0 %34.9 %
Economic value added (EVA)677.651 404.401 345.46601.06470.60
Solvency
Equity ratio33.1 %44.7 %63.5 %80.0 %83.7 %
Gearing195.5 %98.7 %52.5 %22.5 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.01.32.1
Current ratio0.10.71.01.32.1
Cash and cash equivalents345.431 978.91718.131 313.281 752.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.