CURAEX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CURAEX HOLDING ApS
CURAEX HOLDING ApS (CVR number: 42087688) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CURAEX HOLDING ApS's liquidity measured by quick ratio was 6 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 | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | - 468.69 | 48.81 | 29.73 | -0.00 | |
Shareholders equity total | 2 011.55 | 1 442.86 | 1 441.67 | 1 443.40 | 1 443.39 |
Balance sheet total (assets) | 2 011.55 | 1 442.86 | 1 442.86 | 1 451.12 | 1 443.50 |
Net debt | 1.19 | -8.25 | -0.64 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 38.7 % | 3.5 % | 2.1 % | 0.0 % | |
ROE | -27.1 % | 3.4 % | 2.1 % | -0.0 % | |
ROI | -27.1 % | 3.5 % | 2.1 % | 0.0 % | |
Economic value added (EVA) | - 101.08 | -72.50 | -72.50 | -72.53 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.5 % | 100.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 6.0 | |||
Current ratio | 1.1 | 6.0 | |||
Cash and cash equivalents | 8.25 | 0.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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