Behandlingsinstitutionen Curam ApS

CVR number: 39671727
Hovedgaden 79, 4050 Skibby
post@curam.dk
tel: 21125019
www.curam.dk

Credit rating

Company information

Official name
Behandlingsinstitutionen Curam ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Behandlingsinstitutionen Curam ApS

Behandlingsinstitutionen Curam ApS (CVR number: 39671727) is a company from FREDERIKSSUND. The company recorded a gross profit of 3914.4 kDKK in 2023. The operating profit was 1132.8 kDKK, while net earnings were 1032.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -69.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Behandlingsinstitutionen Curam ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit459.632 565.643 451.092 123.003 914.37
EBIT- 975.40-1 545.05121.91-28.001 132.79
Net earnings- 786.63-1 964.76119.98-67.001 032.95
Shareholders equity total- 941.18-2 905.94-2 785.95-3 259.00-2 225.71
Balance sheet total (assets)809.02726.68868.91814.001 522.30
Net debt-79.49- 184.822 923.002 443.11
Profitability
EBIT-%
ROA-88.2 %-57.4 %3.3 %-0.6 %29.3 %
ROE-141.1 %-255.9 %15.0 %-8.0 %88.4 %
ROI-4091.2 %-1281.3 %126.0 %-1.5 %40.9 %
Economic value added (EVA)- 751.68-1 753.47271.93121.281 299.98
Solvency
Equity ratio-53.8 %-80.0 %-76.2 %-85.4 %-69.9 %
Gearing-91.8 %-117.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.3
Current ratio0.20.10.10.10.3
Cash and cash equivalents79.49184.8268.00177.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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