Team Cura A/S — Credit Rating and Financial Key Figures

CVR number: 39500728
Sundbylillevej 20, 3550 Slangerup
christina@teamcura.dk
tel: 28551394
www.teamcura.dk

Credit rating

Company information

Official name
Team Cura A/S
Personnel
43 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon87Residential care activities

About Team Cura A/S

Team Cura A/S (CVR number: 39500728) is a company from FREDERIKSSUND. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 1083.8 kDKK, while net earnings were 897.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Team Cura A/S's liquidity measured by quick ratio was 4.3 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 profit9 295.6513 208.1914 905.6217 666.8818 880.93
EBIT2 269.451 428.15974.062 145.301 083.79
Net earnings1 760.881 065.16721.861 666.68897.82
Shareholders equity total2 267.232 782.393 204.264 570.945 138.76
Balance sheet total (assets)5 199.776 247.477 053.136 783.029 067.74
Net debt-5 119.75-4 868.03-3 574.24-4 700.88-6 867.55
Profitability
EBIT-%
ROA75.0 %25.0 %14.6 %31.0 %14.5 %
ROE127.0 %42.2 %24.1 %42.9 %18.5 %
ROI148.4 %47.1 %28.9 %54.6 %23.4 %
Economic value added (EVA)1 787.311 272.89883.461 744.37874.77
Solvency
Equity ratio43.6 %44.5 %64.9 %84.5 %72.2 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.33.77.44.3
Current ratio1.92.31.72.72.1
Cash and cash equivalents5 119.754 868.033 574.244 703.316 869.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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