CURE ApS — Credit Rating and Financial Key Figures

CVR number: 30989422
Rytsebækvej 11, Hjelm 4780 Stege

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 240.762 820.703 158.036 894.277 418.98
Shareholders equity total3 182.383 703.086 748.1113 527.9820 829.16
Balance sheet total (assets)5 348.275 179.1511 683.8820 728.4826 043.21
Net debt61.46225.184 407.347 085.024 963.00
Profitability
EBIT-%
ROA47.9 %53.5 %38.2 %43.5 %32.9 %
ROE63.8 %81.9 %60.4 %68.0 %43.2 %
ROI49.1 %54.5 %39.7 %44.3 %33.1 %
Economic value added (EVA)36.25138.2418.71- 188.66- 148.94
Solvency
Equity ratio59.5 %71.5 %57.8 %65.3 %80.0 %
Gearing64.8 %37.3 %65.6 %52.7 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.313.30.15.32.5
Current ratio19.313.30.15.32.5
Cash and cash equivalents2 000.911 156.1821.8446.3479.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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