CCURE A/S — Credit Rating and Financial Key Figures

CVR number: 27648568
Jægersborg Alle 164, 2820 Gentofte
info@ccurepharma.com
tel: 70264500

Company information

Official name
CCURE A/S
Established
2004
Company form
Limited company
Industry

About CCURE A/S

CCURE A/S (CVR number: 27648568) is a company from GENTOFTE. The company recorded a gross profit of -121.7 kDKK in 2023. The operating profit was -7459.9 kDKK, while net earnings were -7839.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -213.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CCURE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 160.56- 136.90- 121.80-40.47- 121.75
EBIT- 188.06- 164.93- 121.80-40.47-7 459.91
Net earnings- 297.62- 296.16- 255.05- 243.99-7 839.34
Shareholders equity total-4 089.27-4 385.43-4 640.48-4 884.48-12 723.82
Balance sheet total (assets)7 338.167 366.997 338.167 340.8214.18
Net debt8 227.508 579.238 752.109 043.739 532.83
Profitability
EBIT-%
ROA-1.7 %-1.4 %-1.0 %-0.3 %-59.8 %
ROE-4.1 %-4.0 %-3.5 %-3.3 %-213.2 %
ROI-1.7 %-1.2 %-0.8 %-0.3 %-55.4 %
Economic value added (EVA)2.4740.5598.56192.71-7 214.46
Solvency
Equity ratio-35.8 %-37.3 %-38.7 %-40.0 %-99.9 %
Gearing-201.2 %-195.6 %-188.6 %-185.2 %-74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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