Cura Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 10101166
Herstedvang 10, 2620 Albertslund

Company information

Official name
Cura Pleje ApS
Personnel
100 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 24.4 mDKK in 2023. The operating profit was 2762.4 kDKK, while net earnings were 2003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 066.078 998.175 512.657 459.8324 409.17
EBIT598.221 061.951 385.792 534.422 762.43
Net earnings474.57850.481 073.391 893.302 003.73
Shareholders equity total2 658.772 959.253 473.394 893.305 003.73
Balance sheet total (assets)7 229.247 912.139 525.909 974.9414 475.72
Net debt- 148.81-2 705.24-78.951 619.192 952.20
Profitability
EBIT-%
ROA10.7 %15.6 %17.1 %26.3 %23.0 %
ROE19.6 %30.3 %33.4 %45.3 %40.5 %
ROI18.1 %33.9 %28.8 %34.4 %32.1 %
Economic value added (EVA)409.41711.881 106.961 950.871 970.70
Solvency
Equity ratio36.8 %37.4 %36.5 %49.1 %34.6 %
Gearing0.6 %5.3 %84.0 %59.0 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.62.11.6
Current ratio1.81.81.62.11.6
Cash and cash equivalents164.462 861.912 995.441 265.80875.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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