Curival ApS — Credit Rating and Financial Key Figures

CVR number: 15524103
Gultentorpvej 42, 9260 Gistrup
tel: 98242182
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Credit rating

Company information

Official name
Curival ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About Curival ApS

Curival ApS (CVR number: 15524103) is a company from AALBORG. The company recorded a gross profit of 146.1 kDKK in 2024. The operating profit was -694.8 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. 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. Curival ApS's liquidity measured by quick ratio was 7.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit840.301 212.52220.00272.00146.14
EBIT665.72939.9119.00-3 892.00- 694.78
Net earnings1 100.59992.18- 457.00-2 967.00-71.19
Shareholders equity total12 162.2713 044.4512 471.009 504.009 433.06
Balance sheet total (assets)16 518.2618 264.8317 910.0014 862.0012 979.99
Net debt895.22354.551 562.001 169.00-1 532.77
Profitability
EBIT-%
ROA8.5 %5.2 %1.5 %-20.9 %-2.2 %
ROE9.4 %7.9 %-3.6 %-27.0 %-0.8 %
ROI8.6 %5.3 %1.5 %-22.0 %-2.3 %
Economic value added (EVA)- 225.80-76.06- 879.26-4 058.47-1 178.10
Solvency
Equity ratio73.6 %71.4 %69.6 %64.0 %72.7 %
Gearing28.4 %32.0 %33.3 %43.4 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.310.35.12.87.9
Current ratio13.310.35.12.87.8
Cash and cash equivalents2 564.283 824.162 586.002 955.004 387.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-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

Companies in the same industry

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