CuroTec ApS — Credit Rating and Financial Key Figures

CVR number: 38418939
Alfred Nobels Vej 25, 9220 Aalborg Øst
info@curotec.dk
tel: 77101000
www.curotec.dk

Credit rating

Company information

Official name
CuroTec ApS
Personnel
26 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon622000

About CuroTec ApS

CuroTec ApS (CVR number: 38418939) is a company from AALBORG. The company recorded a gross profit of 36.9 mDKK in 2023. The operating profit was 21.2 mDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. CuroTec ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 222.388 581.8713 157.1425 278.2436 874.63
EBIT3 786.933 560.955 416.1713 190.3421 223.54
Net earnings2 943.482 752.344 202.8410 123.5616 524.00
Shareholders equity total4 011.143 763.485 466.328 389.8821 913.88
Balance sheet total (assets)5 605.246 033.627 380.2821 174.8330 374.68
Net debt-3 398.49-2 130.22-1 443.96336.40-16 318.83
Profitability
EBIT-%
ROA85.8 %61.2 %80.8 %92.4 %82.6 %
ROE96.8 %70.8 %91.1 %146.1 %109.1 %
ROI124.6 %89.3 %114.8 %124.3 %112.7 %
Economic value added (EVA)2 944.712 741.804 139.6910 107.5816 288.20
Solvency
Equity ratio71.6 %62.4 %74.1 %39.6 %72.1 %
Gearing87.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.22.61.33.3
Current ratio3.52.22.61.33.3
Cash and cash equivalents3 398.492 130.221 443.967 033.9816 410.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-04T03:44:44.979Z

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

... and more!

No registration needed.