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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 840.30 | 1 212.52 | 220.00 | 272.00 | 146.14 |
EBIT | 665.72 | 939.91 | 19.00 | -3 892.00 | - 694.78 |
Net earnings | 1 100.59 | 992.18 | - 457.00 | -2 967.00 | -71.19 |
Shareholders equity total | 12 162.27 | 13 044.45 | 12 471.00 | 9 504.00 | 9 433.06 |
Balance sheet total (assets) | 16 518.26 | 18 264.83 | 17 910.00 | 14 862.00 | 12 979.99 |
Net debt | 895.22 | 354.55 | 1 562.00 | 1 169.00 | -1 532.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 5.2 % | 1.5 % | -20.9 % | -2.2 % |
ROE | 9.4 % | 7.9 % | -3.6 % | -27.0 % | -0.8 % |
ROI | 8.6 % | 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 ratio | 73.6 % | 71.4 % | 69.6 % | 64.0 % | 72.7 % |
Gearing | 28.4 % | 32.0 % | 33.3 % | 43.4 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 10.3 | 5.1 | 2.8 | 7.9 |
Current ratio | 13.3 | 10.3 | 5.1 | 2.8 | 7.8 |
Cash and cash equivalents | 2 564.28 | 3 824.16 | 2 586.00 | 2 955.00 | 4 387.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
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