CUROS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUROS ApS
CUROS ApS (CVR number: 21497738) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 2620.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. CUROS ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.62 | -12.25 | -12.31 | -12.48 | -13.19 |
EBIT | -11.62 | -12.25 | -12.31 | -12.48 | -13.19 |
Net earnings | 4 807.14 | 10 516.34 | -10 274.36 | 9 954.68 | 2 620.07 |
Shareholders equity total | 11 992.51 | 22 448.85 | 12 174.48 | 22 129.17 | 24 749.23 |
Balance sheet total (assets) | 25 189.80 | 38 859.05 | 28 845.45 | 36 144.87 | 39 026.62 |
Net debt | -11 040.00 | -21 799.41 | -11 396.20 | -22 019.17 | -24 614.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 41.8 % | 34.8 % | 35.1 % | 32.0 % |
ROE | 50.1 % | 61.1 % | -59.3 % | 58.0 % | 11.2 % |
ROI | 24.5 % | 41.9 % | -27.3 % | 35.2 % | 9.5 % |
Economic value added (EVA) | 759.81 | 752.06 | 923.08 | 934.05 | 835.62 |
Solvency | |||||
Equity ratio | 47.6 % | 57.8 % | 42.2 % | 61.2 % | 63.4 % |
Gearing | 109.4 % | 72.5 % | 136.3 % | 63.2 % | 57.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.7 | 1.7 | 2.6 | 2.7 |
Current ratio | 1.9 | 2.7 | 1.7 | 2.6 | 2.7 |
Cash and cash equivalents | 24 160.51 | 38 064.65 | 27 994.85 | 36 010.08 | 38 853.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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