Behandlingsinstitutionen Curam ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Behandlingsinstitutionen Curam ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Behandlingsinstitutionen Curam ApS

Behandlingsinstitutionen Curam ApS (CVR number: 39671727) is a company from FREDERIKSSUND. The company recorded a gross profit of 4377.4 kDKK in 2024. The operating profit was 1404.3 kDKK, while net earnings were 1157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50.1 %. 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 565.643 451.092 123.003 953.224 377.43
EBIT-1 545.05121.91-28.001 136.051 404.26
Net earnings-1 964.76119.98-67.001 032.941 157.87
Shareholders equity total-2 905.94-2 785.95-3 259.00-2 225.71-1 067.84
Balance sheet total (assets)726.68868.91814.001 522.301 062.20
Net debt-79.49- 184.822 923.002 443.11810.93
Profitability
EBIT-%
ROA-57.4 %3.3 %-0.6 %29.4 %47.8 %
ROE-255.9 %15.0 %-8.0 %88.4 %89.6 %
ROI-1281.3 %126.0 %-1.5 %41.0 %76.5 %
Economic value added (EVA)-1 753.47267.93111.991 149.521 384.42
Solvency
Equity ratio-80.0 %-76.2 %-85.4 %-59.4 %-50.1 %
Gearing-91.8 %-117.7 %-98.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.2
Current ratio0.10.10.10.30.2
Cash and cash equivalents79.49184.8268.00177.41242.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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