Cura Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 10101166
Herstedvang 10, 2620 Albertslund
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Company information

Official name
Cura Pleje ApS
Personnel
122 persons
Established
2002
Company form
Private limited company
Industry

About Cura Pleje ApS

Cura Pleje ApS (CVR number: 10101166) is a company from ALBERTSLUND. The company recorded a gross profit of 35.4 mDKK in 2024. The operating profit was 3531.4 kDKK, while net earnings were 2735.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cura Pleje ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 998.175 512.657 459.8324 409.1735 380.31
EBIT1 061.951 385.792 534.422 762.433 531.38
Net earnings850.481 073.391 893.302 003.732 735.47
Shareholders equity total2 959.253 473.394 893.305 003.735 735.47
Balance sheet total (assets)7 912.139 525.909 974.9414 475.7217 026.84
Net debt-2 705.24-78.951 619.192 952.206 073.99
Profitability
EBIT-%
ROA15.6 %17.1 %26.3 %23.0 %23.2 %
ROE30.3 %33.4 %45.3 %40.5 %50.9 %
ROI33.9 %28.8 %34.4 %32.1 %32.3 %
Economic value added (EVA)687.22939.561 638.911 740.222 284.59
Solvency
Equity ratio37.4 %36.5 %49.1 %34.6 %33.7 %
Gearing5.3 %84.0 %59.0 %76.5 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.11.61.6
Current ratio1.81.62.11.61.6
Cash and cash equivalents2 861.912 995.441 265.80875.80701.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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