CURIO ApS — Credit Rating and Financial Key Figures

CVR number: 25511891
Gydevang 39, 3450 Allerød

Company information

Official name
CURIO ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About CURIO ApS

CURIO ApS (CVR number: 25511891) is a company from ALLERØD. The company recorded a gross profit of -137.9 kDKK in 2023. The operating profit was -673.7 kDKK, while net earnings were -682.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CURIO ApS's liquidity measured by quick ratio was 14.5 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 profit16.61-46.45- 106.31-46.50- 137.93
EBIT- 533.61- 611.61- 632.35- 587.23- 673.69
Net earnings- 324.49- 507.48- 382.38- 640.82- 682.83
Shareholders equity total3 202.452 694.972 312.591 671.78988.95
Balance sheet total (assets)3 304.872 757.562 337.611 695.531 048.79
Net debt-1 556.85-1 033.23-1 035.05- 425.02- 268.62
Profitability
EBIT-%
ROA-9.4 %-16.7 %-15.6 %-26.4 %-48.7 %
ROE-9.6 %-17.2 %-15.3 %-32.2 %-51.3 %
ROI-9.6 %-17.1 %-15.8 %-26.7 %-50.2 %
Economic value added (EVA)- 610.22- 686.93- 688.41- 611.24- 735.80
Solvency
Equity ratio96.9 %97.7 %98.9 %98.6 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.643.789.967.414.5
Current ratio33.143.790.167.517.2
Cash and cash equivalents1 556.851 033.231 035.05425.02268.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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