CURA MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 27931650
Rosenborggade 15, 1130 København K
info@curamanagement.dk
tel: 40364109
http://curamanagement.dk/

Credit rating

Company information

Official name
CURA MANAGEMENT A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About CURA MANAGEMENT A/S

CURA MANAGEMENT A/S (CVR number: 27931650) is a company from KØBENHAVN. The company recorded a gross profit of 3213 kDKK in 2024. The operating profit was 96.8 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. CURA MANAGEMENT A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 981.921 914.213 068.673 465.663 213.04
EBIT- 289.54165.47642.68568.2896.75
Net earnings- 345.61155.07550.28418.7469.15
Shareholders equity total236.43384.65934.931 353.671 422.82
Balance sheet total (assets)2 463.812 171.222 567.902 375.572 093.44
Net debt-1 912.63-1 298.18- 409.17-1 320.52-1 063.20
Profitability
EBIT-%
ROA-8.1 %7.1 %27.1 %23.2 %4.6 %
ROE-84.5 %49.9 %83.4 %36.6 %5.0 %
ROI-12.2 %10.5 %50.6 %44.2 %7.1 %
Economic value added (EVA)- 472.11152.61534.63358.73-5.45
Solvency
Equity ratio9.6 %17.7 %36.4 %57.0 %68.0 %
Gearing8.2 %6.5 %20.8 %8.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.61.52.02.8
Current ratio3.22.61.52.02.8
Cash and cash equivalents1 932.061 323.15603.181 430.691 079.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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