Corpus Curare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Corpus Curare ApS
Corpus Curare ApS (CVR number: 35814086) is a company from GENTOFTE. The company recorded a gross profit of 196.6 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Corpus Curare ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 186.46 | 212.02 | 288.60 | 230.77 | 196.61 |
EBIT | 35.63 | 47.04 | 103.62 | 41.61 | -53.39 |
Net earnings | 24.99 | 32.92 | 77.79 | 30.70 | -41.48 |
Shareholders equity total | 126.90 | 159.81 | 237.60 | 268.30 | 226.82 |
Balance sheet total (assets) | 224.72 | 250.47 | 330.56 | 372.86 | 373.53 |
Net debt | -74.59 | - 158.70 | - 272.33 | - 309.89 | - 235.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 19.8 % | 35.7 % | 11.8 % | -14.2 % |
ROE | 31.0 % | 23.0 % | 39.1 % | 12.1 % | -16.8 % |
ROI | 21.4 % | 22.3 % | 41.6 % | 13.8 % | -15.9 % |
Economic value added (EVA) | 33.09 | 37.77 | 83.74 | 36.28 | -36.87 |
Solvency | |||||
Equity ratio | 56.5 % | 63.8 % | 71.9 % | 72.0 % | 60.7 % |
Gearing | 58.2 % | 37.1 % | 17.4 % | 20.1 % | 51.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.9 | 4.6 | 3.9 | 2.5 |
Current ratio | 2.0 | 2.9 | 4.6 | 3.9 | 2.5 |
Cash and cash equivalents | 148.47 | 217.94 | 313.75 | 363.92 | 352.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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