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CURTH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CURTH HOLDING ApS
CURTH HOLDING ApS (CVR number: 31367735) is a company from HILLERØD. The company recorded a gross profit of 63 kDKK in 2025. The operating profit was -34.5 kDKK, while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CURTH HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.43 | 307.42 | 353.16 | -88.95 | 63.05 |
| EBIT | -50.17 | 231.81 | 287.81 | - 189.79 | -34.53 |
| Net earnings | -42.34 | 118.88 | 151.66 | 82.82 | 62.19 |
| Shareholders equity total | 172.65 | 291.53 | 443.19 | 404.01 | 331.20 |
| Balance sheet total (assets) | 344.78 | 415.05 | 602.78 | 533.31 | 675.44 |
| Net debt | -27.48 | -46.23 | -88.67 | -56.28 | -97.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.5 % | 55.6 % | 44.6 % | 11.5 % | 12.5 % |
| ROE | -21.8 % | 51.2 % | 41.3 % | 19.6 % | 16.9 % |
| ROI | -24.9 % | 91.0 % | 59.7 % | 14.9 % | 20.4 % |
| Economic value added (EVA) | -51.73 | 178.78 | 208.38 | - 191.38 | -57.10 |
| Solvency | |||||
| Equity ratio | 50.1 % | 70.2 % | 73.5 % | 75.8 % | 49.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | 1.3 | 2.0 | 1.5 |
| Current ratio | 1.5 | 1.9 | 1.5 | 2.2 | 1.6 |
| Cash and cash equivalents | 27.48 | 46.23 | 88.67 | 56.28 | 97.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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