Curamea ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Curamea ApS
Curamea ApS (CVR number: 36931450) is a company from KØBENHAVN. The company recorded a gross profit of -59.8 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were -197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 143.41 | -39.12 | -40.20 | -44.74 | -59.79 |
EBIT | -1 253.63 | -1 766.19 | 2 673.79 | -44.74 | -59.79 |
Net earnings | -1 565.84 | -1 961.87 | 2 607.96 | - 641.73 | - 197.34 |
Shareholders equity total | 5 311.70 | 3 349.83 | 5 957.79 | 5 316.06 | 5 118.73 |
Balance sheet total (assets) | 7 423.46 | 7 625.95 | 9 812.92 | 9 655.55 | 9 943.99 |
Net debt | 1 292.94 | 3 066.82 | 2 887.27 | 2 909.96 | 2 456.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.6 % | -23.4 % | 30.7 % | 2.3 % | 2.6 % |
ROE | -34.0 % | -45.3 % | 56.0 % | -11.4 % | -3.8 % |
ROI | -17.8 % | -25.5 % | 34.8 % | 2.6 % | 3.2 % |
Economic value added (EVA) | -1 590.66 | -2 137.39 | 2 695.90 | - 480.12 | - 473.80 |
Solvency | |||||
Equity ratio | 71.6 % | 43.9 % | 60.7 % | 55.1 % | 51.5 % |
Gearing | 39.1 % | 91.7 % | 49.8 % | 55.0 % | 48.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 10.1 | 1.8 | 1.1 |
Current ratio | 0.7 | 0.9 | 10.1 | 1.8 | 1.1 |
Cash and cash equivalents | 782.27 | 6.25 | 77.47 | 13.08 | 10.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | BBB | BBB |
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