CURA CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 33645511
Vesterskovsvej 7, Næsby Vrå 4171 Glumsø

Credit rating

Company information

Official name
CURA CAPITAL ApS
Established
2011
Domicile
Næsby Vrå
Company form
Private limited company
Industry

About CURA CAPITAL ApS

CURA CAPITAL ApS (CVR number: 33645511) is a company from NÆSTVED. The company recorded a gross profit of 950.7 kDKK in 2024. The operating profit was 945.8 kDKK, while net earnings were 794.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. CURA CAPITAL ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit137.4226.42195.26237.25950.70
EBIT137.4221.85190.41232.39945.84
Net earnings-69.38282.49697.62596.17794.67
Shareholders equity total371.07540.561 123.771 602.142 274.81
Balance sheet total (assets)399.50561.331 217.451 745.293 129.18
Net debt- 279.28- 161.81-89.34- 296.93-1 006.47
Profitability
EBIT-%
ROA-9.1 %60.0 %83.5 %44.1 %41.9 %
ROE-17.1 %62.0 %83.8 %43.7 %41.0 %
ROI-9.4 %63.1 %89.1 %47.9 %48.6 %
Economic value added (EVA)84.26-1.91120.83123.43642.03
Solvency
Equity ratio92.9 %96.3 %92.3 %91.8 %72.7 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.98.52.92.72.0
Current ratio9.98.52.92.72.0
Cash and cash equivalents279.28161.8189.34296.931 333.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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