CURIOSITE ApS — Credit Rating and Financial Key Figures

CVR number: 33381131
Kastelsvej 18, 2100 København Ø

Credit rating

Company information

Official name
CURIOSITE ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon475590

About CURIOSITE ApS

CURIOSITE ApS (CVR number: 33381131) is a company from KØBENHAVN. The company recorded a gross profit of 3759 kDKK in 2024. The operating profit was 332.8 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. CURIOSITE 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 558.313 285.453 192.903 231.683 759.02
EBIT510.60943.79302.31271.35332.76
Net earnings407.29703.1991.9573.0774.24
Shareholders equity total4 766.275 158.465 193.225 207.395 281.63
Balance sheet total (assets)7 706.438 275.267 455.8511 300.499 831.79
Net debt1 151.44511.06570.65984.471 117.10
Profitability
EBIT-%
ROA9.2 %11.9 %3.9 %3.1 %3.2 %
ROE8.9 %14.2 %1.8 %1.4 %1.4 %
ROI10.4 %15.2 %5.1 %4.7 %5.3 %
Economic value added (EVA)125.06495.41-64.45-76.2513.04
Solvency
Equity ratio61.8 %62.3 %69.7 %46.1 %53.7 %
Gearing34.0 %14.9 %13.4 %20.3 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.70.60.40.2
Current ratio3.33.14.01.82.0
Cash and cash equivalents467.19256.26123.3672.2885.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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