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CURACON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CURACON A/S
CURACON A/S (CVR number: 31366550) is a company from HERLEV. The company recorded a gross profit of 6864 kDKK in 2024. The operating profit was -1788.9 kDKK, while net earnings were -1384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. CURACON A/S's liquidity measured by quick ratio was 1.5 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 | 15 596.55 | 17 556.64 | 20 670.65 | 11 515.94 | 6 863.96 |
| EBIT | - 121.80 | 1 591.12 | 6 026.88 | 572.64 | -1 788.88 |
| Net earnings | - 204.12 | 1 198.26 | 4 613.40 | 475.70 | -1 384.56 |
| Shareholders equity total | 4 497.99 | 4 481.26 | 9 094.65 | 4 969.35 | 3 584.79 |
| Balance sheet total (assets) | 13 690.27 | 16 587.71 | 19 240.31 | 13 598.19 | 10 113.96 |
| Net debt | -2 189.79 | 383.14 | -8 543.79 | -4 393.42 | -1 221.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | 10.5 % | 33.6 % | 4.1 % | -14.7 % |
| ROE | -4.4 % | 26.7 % | 68.0 % | 6.8 % | -32.4 % |
| ROI | -2.5 % | 28.9 % | 69.7 % | 7.8 % | -33.8 % |
| Economic value added (EVA) | - 357.65 | 1 002.66 | 4 352.47 | - 117.32 | -1 720.70 |
| Solvency | |||||
| Equity ratio | 32.9 % | 29.9 % | 49.2 % | 45.9 % | 36.2 % |
| Gearing | 27.1 % | 8.9 % | 8.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.8 | 2.3 | 2.5 | 1.5 |
| Current ratio | 1.5 | 1.5 | 2.1 | 1.6 | 1.5 |
| Cash and cash equivalents | 2 189.79 | 831.86 | 9 353.79 | 4 798.42 | 1 221.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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