CURIOUS ApS — Credit Rating and Financial Key Figures

CVR number: 35650598
Strandvejen 136, 8000 Aarhus C
bb@curious.dk

Credit rating

Company information

Official name
CURIOUS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About CURIOUS ApS

CURIOUS ApS (CVR number: 35650598) is a company from AARHUS. The company recorded a gross profit of 116.7 kDKK in 2023. The operating profit was -630.6 kDKK, while net earnings were -607.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. CURIOUS ApS's liquidity measured by quick ratio was 2.8 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 profit706.22757.621 503.03-3 117.47116.70
EBIT73.61351.141 009.94-4 071.61- 630.59
Net earnings151.74274.66841.20-3 964.99- 607.92
Shareholders equity total1 926.992 201.643 042.851 873.101 265.17
Balance sheet total (assets)2 170.922 597.794 518.432 958.521 757.11
Net debt- 962.15- 906.95-2 002.94- 853.73- 622.92
Profitability
EBIT-%
ROA6.4 %15.1 %33.1 %-103.7 %-25.1 %
ROE11.2 %13.3 %32.1 %-161.3 %-38.7 %
ROI6.9 %16.3 %43.9 %-156.0 %-37.6 %
Economic value added (EVA)118.50235.68665.22-4 121.11- 681.81
Solvency
Equity ratio88.8 %84.8 %67.3 %63.3 %72.0 %
Gearing10.7 %1.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.23.12.52.8
Current ratio6.16.23.12.52.8
Cash and cash equivalents1 167.98906.952 057.62853.73634.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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