C-cure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-cure ApS
C-cure ApS (CVR number: 42382426) is a company from RUDERSDAL. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-cure ApS's liquidity measured by quick ratio was 17.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 410.66 | 193.25 | 23.53 | -26.66 |
EBIT | 184.36 | 239.89 | 23.53 | -26.66 |
Net earnings | 133.79 | 167.25 | 15.20 | -26.78 |
Shareholders equity total | 587.76 | 755.01 | 770.21 | 621.43 |
Balance sheet total (assets) | 1 986.02 | 1 327.38 | 935.54 | 658.25 |
Net debt | - 655.61 | - 675.53 | - 934.25 | - 600.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.3 % | 14.5 % | 2.1 % | -3.3 % |
ROE | 22.8 % | 24.9 % | 2.0 % | -3.8 % |
ROI | 28.5 % | 33.8 % | 3.0 % | -3.8 % |
Economic value added (EVA) | 142.77 | 186.57 | 14.38 | -13.63 |
Solvency | ||||
Equity ratio | 29.6 % | 56.9 % | 82.3 % | 94.4 % |
Gearing | 0.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.4 | 5.7 | 17.9 |
Current ratio | 1.5 | 2.4 | 5.7 | 17.9 |
Cash and cash equivalents | 655.61 | 675.53 | 934.25 | 604.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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