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CUR HOLDING OG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUR HOLDING OG INVEST ApS
CUR HOLDING OG INVEST ApS (CVR number: 31785170) is a company from HADERSLEV. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. CUR HOLDING OG INVEST ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.31 | -5.00 | -7.22 | -5.85 | -6.43 |
| EBIT | -5.31 | -5.00 | -7.22 | -5.85 | -6.43 |
| Net earnings | -4.28 | -4.00 | -9.15 | 503.01 | -3.60 |
| Shareholders equity total | 224.81 | 221.00 | 211.62 | 655.73 | 591.13 |
| Balance sheet total (assets) | 224.81 | 221.00 | 211.62 | 655.73 | 1 093.55 |
| Net debt | -8.67 | -2.00 | -0.25 | - 206.54 | - 425.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | -2.2 % | -3.3 % | 115.6 % | -0.6 % |
| ROE | -1.5 % | -1.8 % | -4.2 % | 116.0 % | -0.6 % |
| ROI | -1.9 % | -2.2 % | -3.3 % | 115.6 % | -0.7 % |
| Economic value added (EVA) | -21.21 | -15.30 | -19.35 | -16.48 | -37.52 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 54.1 % |
| Gearing | 66.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 70 755.0 | 14 391.8 | 1.9 | ||
| Current ratio | 70 755.0 | 14 391.8 | 1.9 | ||
| Cash and cash equivalents | 8.67 | 2.00 | 0.25 | 206.54 | 815.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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