Curival ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit313.94840.301 212.52220.00270.69
EBIT103.59665.72939.9119.00-3 892.09
Net earnings1 031.911 100.59992.18- 457.00-2 966.58
Shareholders equity total11 169.6812 162.2713 044.4512 471.009 504.26
Balance sheet total (assets)15 283.6816 518.2618 264.8317 910.0014 864.30
Net debt1 089.28895.22354.551 562.001 167.96
Profitability
EBIT-%
ROA6.7 %8.5 %5.2 %1.5 %-20.9 %
ROE9.6 %9.4 %7.9 %-3.6 %-27.0 %
ROI6.8 %8.6 %5.3 %1.5 %-22.0 %
Economic value added (EVA)- 589.67-82.2483.20- 657.07-3 896.65
Solvency
Equity ratio73.1 %73.6 %71.4 %69.6 %64.0 %
Gearing31.2 %28.4 %32.0 %33.3 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.513.310.35.12.8
Current ratio15.513.310.35.12.8
Cash and cash equivalents2 400.862 564.283 824.162 586.002 955.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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