CURIUS ApS — Credit Rating and Financial Key Figures

CVR number: 27281516
Skovvej 53, 2820 Gentofte

Credit rating

Company information

Official name
CURIUS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About CURIUS ApS

CURIUS ApS (CVR number: 27281516) is a company from GENTOFTE. The company recorded a gross profit of 175.8 kDKK in 2024. The operating profit was 22.1 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CURIUS ApS's liquidity measured by quick ratio was 13.1 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 profit16.3260.67567.74706.69175.77
EBIT- 108.7720.67330.30347.2422.13
Net earnings13.78191.6985.99369.32-59.94
Shareholders equity total1 143.261 234.941 220.941 390.261 230.32
Balance sheet total (assets)1 205.641 315.921 412.701 754.931 330.78
Net debt-1 176.18-1 303.68-1 136.29-1 650.60-1 253.81
Profitability
EBIT-%
ROA2.0 %19.5 %24.2 %32.0 %5.5 %
ROE1.2 %16.1 %7.0 %28.3 %-4.6 %
ROI2.1 %20.7 %26.7 %37.6 %6.2 %
Economic value added (EVA)-65.3317.76305.81252.8634.30
Solvency
Equity ratio94.8 %93.8 %86.4 %79.2 %92.5 %
Gearing1.7 %4.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.316.27.44.813.1
Current ratio19.316.27.44.813.1
Cash and cash equivalents1 176.181 303.681 157.341 712.061 317.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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