CURAVITA DNV I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CURAVITA DNV I/S
CURAVITA DNV I/S (CVR number: 35029907) is a company from KØBENHAVN. The company recorded a gross profit of -423.2 kDKK in 2024. The operating profit was -423.2 kDKK, while net earnings were -184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. CURAVITA DNV I/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 684.45 | - 193.90 | - 267.35 | - 374.53 | - 423.19 |
EBIT | 684.45 | - 193.90 | - 267.35 | - 374.53 | - 423.19 |
Net earnings | 642.99 | - 245.52 | - 286.43 | - 159.39 | - 184.62 |
Shareholders equity total | 7 390.90 | 7 145.39 | 6 858.96 | 6 699.56 | 6 514.94 |
Balance sheet total (assets) | 12 360.27 | 10 788.28 | 10 037.54 | 10 058.78 | 9 789.74 |
Net debt | -6 780.13 | -6 138.21 | -5 916.53 | -6 047.90 | -5 788.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -1.7 % | -2.6 % | -1.6 % | -1.9 % |
ROE | 8.5 % | -3.4 % | -4.1 % | -2.4 % | -2.8 % |
ROI | 3.7 % | -1.7 % | -2.6 % | -1.6 % | -1.9 % |
Economic value added (EVA) | - 573.08 | - 787.89 | - 800.50 | - 877.46 | - 918.12 |
Solvency | |||||
Equity ratio | 59.8 % | 66.2 % | 68.3 % | 66.6 % | 66.5 % |
Gearing | 42.3 % | 30.3 % | 27.0 % | 27.6 % | 28.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 4.6 | 5.3 | 4.9 | 5.0 |
Current ratio | 3.4 | 4.6 | 5.3 | 4.9 | 5.0 |
Cash and cash equivalents | 9 910.00 | 8 302.60 | 7 766.23 | 7 897.61 | 7 628.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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