CuroGens Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CuroGens Holding IVS
CuroGens Holding IVS (CVR number: 38701908) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CuroGens Holding IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | -2.29 | -5.59 | -0.59 |
| Shareholders equity total | -2.19 | -5.49 | -0.49 |
| Balance sheet total (assets) | 2.81 | 14.47 | 0.98 |
| Net debt | 2.19 | 5.49 | 0.49 |
| Profitability | |||
| EBIT-% | |||
| ROA | |||
| ROE | -81.8 % | -64.7 % | -7.6 % |
| ROI | |||
| Economic value added (EVA) | 0.25 | 1.00 | |
| Solvency | |||
| Equity ratio | -43.9 % | -27.5 % | -33.2 % |
| Gearing | -227.9 % | -363.6 % | -300.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.7 | 0.7 |
| Current ratio | 0.6 | 0.7 | 0.7 |
| Cash and cash equivalents | 2.81 | 14.47 | 0.98 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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