Cura Gruppen Management ApS — Credit Rating and Financial Key Figures

CVR number: 34579687
Herstedvang 10, 2620 Albertslund
post@curapleje.dk
tel: 70231995

Credit rating

Company information

Official name
Cura Gruppen Management ApS
Personnel
19 persons
Established
2012
Company form
Private limited company
Industry

About Cura Gruppen Management ApS

Cura Gruppen Management ApS (CVR number: 34579687) is a company from ALBERTSLUND. The company recorded a gross profit of 8266 kDKK in 2023. The operating profit was 466.6 kDKK, while net earnings were 388.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cura Gruppen Management ApS's liquidity measured by quick ratio was 1.7 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 profit2 420.444 505.767 570.048 300.428 266.04
EBIT-12.16-5.12166.59439.11466.61
Net earnings48.6413.63105.03351.16388.86
Shareholders equity total663.15228.14319.54551.16588.86
Balance sheet total (assets)1 423.582 466.661 854.691 828.151 445.90
Net debt- 105.28-1 927.92-1 027.57- 390.32- 820.61
Profitability
EBIT-%
ROA4.3 %1.4 %8.4 %24.8 %30.9 %
ROE7.1 %3.1 %38.4 %80.7 %68.2 %
ROI8.4 %4.2 %43.4 %105.0 %80.2 %
Economic value added (EVA)-39.56-32.03215.36378.10355.88
Solvency
Equity ratio46.6 %9.2 %17.2 %30.1 %40.7 %
Gearing20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.21.41.7
Current ratio2.21.31.21.41.7
Cash and cash equivalents105.281 927.921 027.57390.32942.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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