CURIOUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 706.22 | 757.62 | 1 503.03 | -3 117.47 | 116.70 |
EBIT | 73.61 | 351.14 | 1 009.94 | -4 071.61 | - 630.59 |
Net earnings | 151.74 | 274.66 | 841.20 | -3 964.99 | - 607.92 |
Shareholders equity total | 1 926.99 | 2 201.64 | 3 042.85 | 1 873.10 | 1 265.17 |
Balance sheet total (assets) | 2 170.92 | 2 597.79 | 4 518.43 | 2 958.52 | 1 757.11 |
Net debt | - 962.15 | - 906.95 | -2 002.94 | - 853.73 | - 622.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 15.1 % | 33.1 % | -103.7 % | -25.1 % |
ROE | 11.2 % | 13.3 % | 32.1 % | -161.3 % | -38.7 % |
ROI | 6.9 % | 16.3 % | 43.9 % | -156.0 % | -37.6 % |
Economic value added (EVA) | 118.50 | 235.68 | 665.22 | -4 121.11 | - 681.81 |
Solvency | |||||
Equity ratio | 88.8 % | 84.8 % | 67.3 % | 63.3 % | 72.0 % |
Gearing | 10.7 % | 1.8 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 6.2 | 3.1 | 2.5 | 2.8 |
Current ratio | 6.1 | 6.2 | 3.1 | 2.5 | 2.8 |
Cash and cash equivalents | 1 167.98 | 906.95 | 2 057.62 | 853.73 | 634.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
Variable visualization
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