Curae Næstved ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Curae Næstved ApS
Curae Næstved ApS (CVR number: 41217103) is a company from VORDINGBORG. The company recorded a gross profit of 2186.3 kDKK in 2023. The operating profit was -84.3 kDKK, while net earnings were -376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Curae Næstved ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 25.35 | 2 921.49 | 1 534.97 | 2 186.26 |
EBIT | - 441.86 | - 811.98 | -1 547.86 | -84.28 |
Net earnings | - 352.66 | - 730.78 | -1 692.95 | - 376.33 |
Shareholders equity total | - 312.66 | -1 043.44 | -2 736.38 | -3 112.72 |
Balance sheet total (assets) | 1 695.30 | 1 451.06 | 2 199.53 | 1 399.75 |
Net debt | 601.35 | 1 106.26 | 2 526.99 | 3 065.75 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.0 % | -36.1 % | -41.6 % | -1.5 % |
ROE | -20.8 % | -46.5 % | -92.7 % | -20.9 % |
ROI | -27.0 % | -99.1 % | -73.6 % | -1.7 % |
Economic value added (EVA) | - 344.67 | - 596.84 | -1 448.27 | 136.92 |
Solvency | ||||
Equity ratio | -15.6 % | -15.8 % | -55.4 % | -69.0 % |
Gearing | -524.4 % | -196.0 % | -153.2 % | -123.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.6 | 2.9 | 2.1 |
Current ratio | 0.8 | 0.6 | 2.9 | 2.1 |
Cash and cash equivalents | 1 038.11 | 938.47 | 1 665.55 | 788.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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