Cura Pleje Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 33266413
Herstedvang 10, 2620 Albertslund

Credit rating

Company information

Official name
Cura Pleje Nordsjælland ApS
Personnel
36 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Cura Pleje Nordsjælland ApS

Cura Pleje Nordsjælland ApS (CVR number: 33266413) is a company from ALBERTSLUND. The company recorded a gross profit of 8078.7 kDKK in 2023. The operating profit was 592.5 kDKK, while net earnings were 482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cura Pleje Nordsjælland ApS's liquidity measured by quick ratio was 1.6 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 profit2 370.556 377.668 420.6510 621.388 078.71
EBIT3.6456.92191.48556.60592.54
Net earnings31.6445.51105.25429.62482.80
Shareholders equity total531.64145.51205.25529.62582.80
Balance sheet total (assets)1 222.883 108.361 685.562 008.801 583.83
Net debt-22.50-2 294.55-1 045.62- 439.92- 758.19
Profitability
EBIT-%
ROA3.8 %3.7 %8.3 %30.7 %34.8 %
ROE4.5 %13.4 %60.0 %116.9 %86.8 %
ROI5.5 %12.8 %47.8 %154.5 %112.3 %
Economic value added (EVA)-39.5818.82265.70476.38457.69
Solvency
Equity ratio43.5 %4.7 %12.2 %26.4 %36.8 %
Gearing114.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.11.41.6
Current ratio2.11.21.11.41.6
Cash and cash equivalents22.502 460.671 045.62439.92758.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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