Curatus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 220.40 | 710.83 | |||
Gross profit | 183.71 | 572.24 | 789.73 | 1 122.43 | 290.82 |
EBIT | 121.78 | 442.18 | 354.74 | 488.64 | -73.26 |
Net earnings | 94.99 | 341.76 | 264.18 | 370.16 | -82.39 |
Shareholders equity total | 134.99 | 476.75 | 626.53 | 746.69 | 414.29 |
Balance sheet total (assets) | 243.05 | 694.73 | 799.22 | 994.11 | 542.60 |
Net debt | - 225.41 | - 494.73 | - 699.04 | - 830.93 | - 369.91 |
Profitability | |||||
EBIT-% | 55.3 % | 62.2 % | |||
ROA | 50.1 % | 94.3 % | 47.5 % | 54.5 % | -9.4 % |
ROE | 70.4 % | 111.7 % | 47.9 % | 53.9 % | -14.2 % |
ROI | 90.2 % | 144.6 % | 61.6 % | 65.8 % | -11.2 % |
Economic value added (EVA) | 94.99 | 348.64 | 275.91 | 382.70 | -66.03 |
Solvency | |||||
Equity ratio | 55.5 % | 68.6 % | 78.4 % | 75.1 % | 76.4 % |
Gearing | 7.8 % | 8.0 % | 14.5 % | ||
Relative net indebtedness % | -53.2 % | -38.9 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 3.2 | 4.6 | 3.7 | 3.7 |
Current ratio | 2.2 | 3.2 | 4.6 | 3.7 | 3.7 |
Cash and cash equivalents | 225.41 | 494.73 | 748.03 | 890.61 | 430.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.2 | ||||
Net working capital % | 61.2 % | 67.1 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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