C-cure ApS — Credit Rating and Financial Key Figures

CVR number: 42382426
Rudersdalsvej 7, Øverød 2840 Holte

Credit rating

Company information

Official name
C-cure ApS
Personnel
1 person
Established
2021
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 410.66193.2523.53-26.66
EBIT184.36239.8923.53-26.66
Net earnings133.79167.2515.20-26.78
Shareholders equity total587.76755.01770.21621.43
Balance sheet total (assets)1 986.021 327.38935.54658.25
Net debt- 655.61- 675.53- 934.25- 600.44
Profitability
EBIT-%
ROA9.3 %14.5 %2.1 %-3.3 %
ROE22.8 %24.9 %2.0 %-3.8 %
ROI28.5 %33.8 %3.0 %-3.8 %
Economic value added (EVA)142.77186.5714.38-13.63
Solvency
Equity ratio29.6 %56.9 %82.3 %94.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.45.717.9
Current ratio1.52.45.717.9
Cash and cash equivalents655.61675.53934.25604.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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