CURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CURE ApS
CURE ApS (CVR number: 30989422) is a company from VORDINGBORG. The company recorded a gross profit of -275.4 kDKK in 2023. The operating profit was -383.5 kDKK, while net earnings were 7419 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. CURE ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.20 | -9.46 | - 189.36 | - 242.03 | - 275.36 |
EBIT | -8.20 | -9.46 | - 278.87 | - 357.68 | - 383.48 |
Net earnings | 2 240.76 | 2 820.70 | 3 158.03 | 6 894.27 | 7 418.98 |
Shareholders equity total | 3 182.38 | 3 703.08 | 6 748.11 | 13 527.98 | 20 829.16 |
Balance sheet total (assets) | 5 348.27 | 5 179.15 | 11 683.88 | 20 728.48 | 26 043.21 |
Net debt | 61.46 | 225.18 | 4 407.34 | 7 085.02 | 4 963.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.9 % | 53.5 % | 38.2 % | 43.5 % | 32.9 % |
ROE | 63.8 % | 81.9 % | 60.4 % | 68.0 % | 43.2 % |
ROI | 49.1 % | 54.5 % | 39.7 % | 44.3 % | 33.1 % |
Economic value added (EVA) | 36.25 | 138.24 | 18.71 | - 188.66 | - 148.94 |
Solvency | |||||
Equity ratio | 59.5 % | 71.5 % | 57.8 % | 65.3 % | 80.0 % |
Gearing | 64.8 % | 37.3 % | 65.6 % | 52.7 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 13.3 | 0.1 | 5.3 | 2.5 |
Current ratio | 19.3 | 13.3 | 0.1 | 5.3 | 2.5 |
Cash and cash equivalents | 2 000.91 | 1 156.18 | 21.84 | 46.34 | 79.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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