Curatus ApS — Credit Rating and Financial Key Figures

CVR number: 41535679
Balvej 24, 5762 Vester Skerninge
info@curatus.dk
tel: 41532667
curatus.dk

Company information

Official name
Curatus ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Curatus ApS

Curatus ApS (CVR number: 41535679) is a company from SVENDBORG. The company recorded a gross profit of 290.8 kDKK in 2024. The operating profit was -73.3 kDKK, while net earnings were -82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Curatus ApS's liquidity measured by quick ratio was 3.7 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 sales220.40710.83
Gross profit183.71572.24789.731 122.43290.82
EBIT121.78442.18354.74488.64-73.26
Net earnings94.99341.76264.18370.16-82.39
Shareholders equity total134.99476.75626.53746.69414.29
Balance sheet total (assets)243.05694.73799.22994.11542.60
Net debt- 225.41- 494.73- 699.04- 830.93- 369.91
Profitability
EBIT-%55.3 %62.2 %
ROA50.1 %94.3 %47.5 %54.5 %-9.4 %
ROE70.4 %111.7 %47.9 %53.9 %-14.2 %
ROI90.2 %144.6 %61.6 %65.8 %-11.2 %
Economic value added (EVA)94.99348.64275.91382.70-66.03
Solvency
Equity ratio55.5 %68.6 %78.4 %75.1 %76.4 %
Gearing7.8 %8.0 %14.5 %
Relative net indebtedness %-53.2 %-38.9 %
Liquidity
Quick ratio2.23.24.63.73.7
Current ratio2.23.24.63.73.7
Cash and cash equivalents225.41494.73748.03890.61430.10
Capital use efficiency
Trade debtors turnover (days)29.2
Net working capital %61.2 %67.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.38%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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