CUROS ApS — Credit Rating and Financial Key Figures

CVR number: 21497738
Vejrøgade 14, 2100 København Ø

Credit rating

Company information

Official name
CUROS ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 807.1410 516.34-10 274.369 954.682 620.07
Shareholders equity total11 992.5122 448.8512 174.4822 129.1724 749.23
Balance sheet total (assets)25 189.8038 859.0528 845.4536 144.8739 026.62
Net debt-11 040.00-21 799.41-11 396.20-22 019.17-24 614.10
Profitability
EBIT-%
ROA24.1 %41.8 %34.8 %35.1 %32.0 %
ROE50.1 %61.1 %-59.3 %58.0 %11.2 %
ROI24.5 %41.9 %-27.3 %35.2 %9.5 %
Economic value added (EVA)759.81752.06923.08934.05835.62
Solvency
Equity ratio47.6 %57.8 %42.2 %61.2 %63.4 %
Gearing109.4 %72.5 %136.3 %63.2 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.71.72.62.7
Current ratio1.92.71.72.62.7
Cash and cash equivalents24 160.5138 064.6527 994.8536 010.0838 853.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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