Curae Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38758543
Stokkedrevet 10, 4760 Vordingborg
curae@curae.dk
tel: 42444080
www.curae.dk

Credit rating

Company information

Official name
Curae Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Curae Holding ApS

Curae Holding ApS (CVR number: 38758543) is a company from VORDINGBORG. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -958.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent but Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Curae Holding ApS's liquidity measured by quick ratio was 5.6 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 profit-56.95-25.71-29.26-28.18-19.88
EBIT-56.95-25.71-29.26-28.18-19.88
Net earnings-54.71-70.401 488.82-1 708.85- 958.41
Shareholders equity total3 487.653 417.264 793.083 084.232 125.82
Balance sheet total (assets)3 583.923 621.624 807.563 182.482 401.17
Net debt59.42166.50-76.99- 272.0796.00
Profitability
EBIT-%
ROA-3.1 %0.6 %35.3 %42.4 %37.9 %
ROE-3.1 %-2.0 %36.3 %-43.4 %-36.8 %
ROI-3.2 %-2.0 %35.4 %-42.8 %-33.9 %
Economic value added (EVA)-52.31-19.03-17.97-88.77-65.90
Solvency
Equity ratio97.3 %94.4 %99.7 %96.9 %88.5 %
Gearing2.4 %5.6 %2.8 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.587.113.55.6
Current ratio0.30.587.113.55.6
Cash and cash equivalents24.1023.8676.99358.07166.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-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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