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CURE ApS — Credit Rating and Financial Key Figures

CVR number: 30989422
Rytsebækvej 11, Hjelm 4780 Stege
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Company information

Official name
CURE ApS
Established
2007
Domicile
Hjelm
Company form
Private limited company
Industry

About CURE ApS

CURE ApS (CVR number: 30989422) is a company from VORDINGBORG. The company recorded a gross profit of -483.8 kDKK in 2024. The operating profit was -592 kDKK, while net earnings were 4823.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.46- 189.36- 242.03- 275.36- 483.84
EBIT-9.46- 278.87- 357.68- 383.48- 591.96
Net earnings2 820.703 158.036 894.277 418.984 823.44
Shareholders equity total3 703.086 748.1113 527.9820 829.1625 530.60
Balance sheet total (assets)5 179.1511 683.8820 728.4826 043.2131 959.00
Net debt225.184 407.347 085.024 963.005 819.20
Profitability
EBIT-%
ROA53.5 %38.2 %43.5 %32.9 %17.2 %
ROE81.9 %60.4 %68.0 %43.2 %20.8 %
ROI54.5 %39.7 %44.3 %33.1 %17.4 %
Economic value added (EVA)- 270.27- 483.91- 858.07-1 348.16-1 784.69
Solvency
Equity ratio71.5 %57.8 %65.3 %80.0 %79.9 %
Gearing37.3 %65.6 %52.7 %24.2 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.30.15.32.51.3
Current ratio13.30.15.32.51.3
Cash and cash equivalents1 156.1821.8446.3479.78130.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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