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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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -8245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent but Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. CUROS ApS's liquidity measured by quick ratio was 2.2 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 | -12.25 | -12.31 | -12.48 | -13.19 | -12.55 |
| EBIT | -12.25 | -12.31 | -12.48 | -13.19 | -12.55 |
| Net earnings | 10 516.34 | -10 274.36 | 9 954.68 | 2 620.07 | -8 245.86 |
| Shareholders equity total | 22 448.85 | 12 174.48 | 22 129.17 | 24 749.23 | 16 503.38 |
| Balance sheet total (assets) | 38 859.05 | 28 845.45 | 36 144.87 | 39 026.62 | 30 530.75 |
| Net debt | -21 799.41 | -11 396.20 | -22 019.17 | -24 614.10 | -16 080.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.8 % | 34.8 % | 35.1 % | 32.0 % | 42.5 % |
| ROE | 61.1 % | -59.3 % | 58.0 % | 11.2 % | -40.0 % |
| ROI | 41.9 % | -27.3 % | 35.2 % | 9.5 % | -21.4 % |
| Economic value added (EVA) | -1 272.02 | -1 957.69 | -1 457.47 | -1 827.63 | -1 971.73 |
| Solvency | |||||
| Equity ratio | 57.8 % | 42.2 % | 61.2 % | 63.4 % | 54.1 % |
| Gearing | 72.5 % | 136.3 % | 63.2 % | 57.5 % | 84.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.7 | 2.6 | 2.7 | 2.2 |
| Current ratio | 2.7 | 1.7 | 2.6 | 2.7 | 2.2 |
| Cash and cash equivalents | 38 064.65 | 27 994.85 | 36 010.08 | 38 853.50 | 30 057.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | BBB | A | AA | A |
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