CURACON A/S — Credit Rating and Financial Key Figures

CVR number: 31366550
Marielundvej 48 B, 2730 Herlev
tel: 44531922

Company information

Official name
CURACON A/S
Personnel
18 persons
Established
2008
Company form
Limited company
Industry

About CURACON A/S

CURACON A/S (CVR number: 31366550) is a company from HERLEV. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 572.6 kDKK, while net earnings were 475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CURACON A/S's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 548.6015 596.5517 556.6420 670.6511 515.94
EBIT- 520.94- 121.801 591.126 026.88572.64
Net earnings- 409.30- 204.121 198.264 613.40475.70
Shareholders equity total4 702.114 497.994 481.269 094.654 969.35
Balance sheet total (assets)16 216.3113 690.2716 587.7119 240.3113 598.19
Net debt-1 961.89-2 189.79383.14-8 543.79-4 393.42
Profitability
EBIT-%
ROA-3.0 %-0.8 %10.5 %33.6 %4.1 %
ROE-7.2 %-4.4 %26.7 %68.0 %6.8 %
ROI-8.0 %-2.5 %28.9 %69.7 %7.8 %
Economic value added (EVA)- 446.23- 246.201 124.314 443.26429.73
Solvency
Equity ratio29.0 %32.9 %29.9 %49.2 %45.9 %
Gearing27.1 %8.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.82.32.5
Current ratio1.41.51.52.11.6
Cash and cash equivalents1 961.892 189.79831.869 353.794 798.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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