Curival ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Curival ApS
Curival ApS (CVR number: 15524103) is a company from AALBORG. The company recorded a gross profit of 270.7 kDKK in 2023. The operating profit was -3892.1 kDKK, while net earnings were -2966.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 313.94 | 840.30 | 1 212.52 | 220.00 | 270.69 |
EBIT | 103.59 | 665.72 | 939.91 | 19.00 | -3 892.09 |
Net earnings | 1 031.91 | 1 100.59 | 992.18 | - 457.00 | -2 966.58 |
Shareholders equity total | 11 169.68 | 12 162.27 | 13 044.45 | 12 471.00 | 9 504.26 |
Balance sheet total (assets) | 15 283.68 | 16 518.26 | 18 264.83 | 17 910.00 | 14 864.30 |
Net debt | 1 089.28 | 895.22 | 354.55 | 1 562.00 | 1 167.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 8.5 % | 5.2 % | 1.5 % | -20.9 % |
ROE | 9.6 % | 9.4 % | 7.9 % | -3.6 % | -27.0 % |
ROI | 6.8 % | 8.6 % | 5.3 % | 1.5 % | -22.0 % |
Economic value added (EVA) | - 589.67 | -82.24 | 83.20 | - 657.07 | -3 896.65 |
Solvency | |||||
Equity ratio | 73.1 % | 73.6 % | 71.4 % | 69.6 % | 64.0 % |
Gearing | 31.2 % | 28.4 % | 32.0 % | 33.3 % | 43.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 13.3 | 10.3 | 5.1 | 2.8 |
Current ratio | 15.5 | 13.3 | 10.3 | 5.1 | 2.8 |
Cash and cash equivalents | 2 400.86 | 2 564.28 | 3 824.16 | 2 586.00 | 2 955.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
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