Corpus Curare ApS — Credit Rating and Financial Key Figures

CVR number: 35814086
På Højden 16, 2900 Hellerup
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Credit rating

Company information

Official name
Corpus Curare ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit186.46212.02288.60230.77196.61
EBIT35.6347.04103.6241.61-53.39
Net earnings24.9932.9277.7930.70-41.48
Shareholders equity total126.90159.81237.60268.30226.82
Balance sheet total (assets)224.72250.47330.56372.86373.53
Net debt-74.59- 158.70- 272.33- 309.89- 235.70
Profitability
EBIT-%
ROA18.1 %19.8 %35.7 %11.8 %-14.2 %
ROE31.0 %23.0 %39.1 %12.1 %-16.8 %
ROI21.4 %22.3 %41.6 %13.8 %-15.9 %
Economic value added (EVA)33.0937.7783.7436.28-36.87
Solvency
Equity ratio56.5 %63.8 %71.9 %72.0 %60.7 %
Gearing58.2 %37.1 %17.4 %20.1 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.94.63.92.5
Current ratio2.02.94.63.92.5
Cash and cash equivalents148.47217.94313.75363.92352.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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