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Curae Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 41217103
Skallegårdsvej 2 B, 4700 Næstved
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Company information

Official name
Curae Næstved ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry

About Curae Næstved ApS

Curae Næstved ApS (CVR number: 41217103) is a company from NÆSTVED. The company recorded a gross profit of 4150.1 kDKK in 2024. The operating profit was 719.6 kDKK, while net earnings were 491.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -58.9 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.352 921.491 534.972 206.884 150.09
EBIT- 441.86- 811.98-1 547.86-84.28719.57
Net earnings- 352.66- 730.78-1 692.95- 376.33491.05
Shareholders equity total- 312.66-1 043.44-2 736.38-3 112.72-2 621.67
Balance sheet total (assets)1 695.301 451.062 199.531 399.751 826.55
Net debt601.351 106.262 526.993 065.753 369.95
Profitability
EBIT-%
ROA-22.0 %-36.1 %-41.6 %-1.5 %16.5 %
ROE-20.8 %-46.5 %-92.7 %-20.9 %30.4 %
ROI-27.0 %-99.1 %-73.6 %-1.7 %19.3 %
Economic value added (EVA)- 344.67- 731.39-1 495.43- 157.45682.33
Solvency
Equity ratio-15.6 %-15.8 %-55.4 %-69.0 %-58.9 %
Gearing-524.4 %-196.0 %-153.2 %-123.8 %-144.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.62.90.30.4
Current ratio0.80.62.90.30.4
Cash and cash equivalents1 038.11938.471 665.55788.02424.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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