Curriculy ApS — Credit Rating and Financial Key Figures

CVR number: 38115839
Brorsonsvej 6, 4600 Køge
tel: 31205020

Company information

Official name
Curriculy ApS
Established
2016
Company form
Private limited company
Industry

About Curriculy ApS

Curriculy ApS (CVR number: 38115839) is a company from KØGE. The company recorded a gross profit of 88.4 kDKK in 2023. The operating profit was 88.4 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Curriculy ApS's liquidity measured by quick ratio was 9.7 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 profit-9.70-6.1619.1188.45
EBIT-9.70-6.1619.1188.45
Net earnings-7.57-18.03-6.1819.1182.38
Shareholders equity total-59.85-77.8845.84154.95237.32
Balance sheet total (assets)17.0659.57201.87264.49
Net debt76.7677.88-53.89-65.95- 258.06
Profitability
EBIT-%
ROA-13.3 %-4.5 %14.6 %37.9 %
ROE-44.7 %-211.4 %-13.5 %19.0 %42.0 %
ROI-13.8 %-4.8 %18.0 %43.7 %
Economic value added (EVA)-4.933.01-2.2524.3283.22
Solvency
Equity ratio-77.8 %-100.0 %76.9 %76.8 %89.7 %
Gearing-128.5 %-100.0 %12.4 %4.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.34.39.7
Current ratio0.24.34.39.7
Cash and cash equivalents0.1559.5772.37264.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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