Curamea ApS — Credit Rating and Financial Key Figures

CVR number: 36931450
Langebrogade 6 E, 1411 København K
henrikvincentz@jameslindcare.com
tel: 28897575

Credit rating

Company information

Official name
Curamea ApS
Established
2015
Company form
Private limited company
Industry

About Curamea ApS

Curamea ApS (CVR number: 36931450) is a company from KØBENHAVN. The company recorded a gross profit of -44.7 kDKK in 2023. The operating profit was -44.7 kDKK, while net earnings were -641.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Curamea ApS's liquidity measured by quick ratio was 8.6 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 profit-36.70- 143.41-39.12-40.20-44.74
EBIT-36.70-1 253.63-1 766.192 673.79-44.74
Net earnings- 259.87-1 565.84-1 961.872 607.96- 641.73
Shareholders equity total3 888.675 311.703 349.835 957.795 316.06
Balance sheet total (assets)6 812.837 423.467 625.959 812.929 655.55
Net debt2 796.581 292.943 066.822 887.272 909.96
Profitability
EBIT-%
ROA-0.6 %-17.6 %-23.4 %30.7 %2.3 %
ROE-6.5 %-34.0 %-45.3 %56.0 %-11.4 %
ROI-0.6 %-17.8 %-25.5 %34.8 %2.6 %
Economic value added (EVA)-21.58-1 257.85-1 710.073 023.43- 134.33
Solvency
Equity ratio57.1 %71.6 %43.9 %60.7 %55.1 %
Gearing72.5 %39.1 %91.7 %49.8 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.70.910.18.6
Current ratio1.70.70.910.18.6
Cash and cash equivalents21.64782.276.2577.4713.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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