Curting Media ApS — Credit Rating and Financial Key Figures

CVR number: 42438243
Fogedgården 1, 2200 København N
oc@curtingmedia.dk
tel: 60801060
curtingmedia.dk

Credit rating

Company information

Official name
Curting Media ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Curting Media ApS

Curting Media ApS (CVR number: 42438243) is a company from KØBENHAVN. The company recorded a gross profit of 581.8 kDKK in 2023. The operating profit was 55.8 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Curting Media ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit396.29884.49581.83
EBIT225.54363.3455.77
Net earnings225.20229.8943.63
Shareholders equity total265.20495.09338.72
Balance sheet total (assets)322.44732.46611.70
Net debt- 190.75- 449.12- 298.08
Profitability
EBIT-%
ROA69.9 %68.9 %8.5 %
ROE84.9 %60.5 %10.5 %
ROI85.0 %95.0 %12.6 %
Economic value added (EVA)225.54228.8341.20
Solvency
Equity ratio82.2 %67.6 %55.4 %
Gearing0.9 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.51.5
Current ratio3.92.51.5
Cash and cash equivalents190.75453.37373.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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