Cura Pleje Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 33266413
Herstedvang 10, 2620 Albertslund

Company information

Official name
Cura Pleje Nordsjælland ApS
Personnel
23 persons
Established
2010
Company form
Private limited company
Industry

About Cura Pleje Nordsjælland ApS

Cura Pleje Nordsjælland ApS (CVR number: 33266413) is a company from ALBERTSLUND. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 598.1 kDKK, while net earnings were 500.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 377.668 420.6510 621.388 078.7111 277.78
EBIT56.92191.48556.60592.54598.11
Net earnings45.51105.25429.62482.80500.17
Shareholders equity total145.51205.25529.62582.80600.17
Balance sheet total (assets)3 108.361 685.562 008.801 583.831 543.32
Net debt-2 294.55-1 045.62- 439.92- 758.19- 257.41
Profitability
EBIT-%
ROA3.7 %8.3 %30.7 %34.8 %41.2 %
ROE13.4 %60.0 %116.9 %86.8 %84.6 %
ROI12.8 %47.8 %154.5 %112.3 %109.0 %
Economic value added (EVA)17.69133.70423.83435.58437.16
Solvency
Equity ratio4.7 %12.2 %26.4 %36.8 %38.9 %
Gearing114.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.61.6
Current ratio1.21.11.41.61.6
Cash and cash equivalents2 460.671 045.62439.92758.19257.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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