CuraVikar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CuraVikar ApS
CuraVikar ApS (CVR number: 43608606) is a company from SLAGELSE. The company recorded a gross profit of 2455.1 kDKK in 2024. The operating profit was -579.1 kDKK, while net earnings were -454 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -91.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CuraVikar ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 4 619.49 | 2 455.07 |
| EBIT | 507.63 | - 579.11 |
| Net earnings | 393.08 | - 454.02 |
| Shareholders equity total | 433.08 | - 278.44 |
| Balance sheet total (assets) | 1 903.70 | 563.83 |
| Net debt | -1 882.99 | - 147.52 |
| Profitability | ||
| EBIT-% | ||
| ROA | 26.7 % | -40.9 % |
| ROE | 90.8 % | -91.1 % |
| ROI | 117.2 % | -224.8 % |
| Economic value added (EVA) | 393.08 | - 384.64 |
| Solvency | ||
| Equity ratio | 22.7 % | -33.1 % |
| Gearing | 0.0 % | -23.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 0.6 |
| Current ratio | 1.3 | 0.6 |
| Cash and cash equivalents | 1 883.08 | 214.19 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C |
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