Opholdsstedet Curana ApS

CVR number: 39215578
Løkkegravene 80, Lumby 5270 Odense N

Credit rating

Company information

Official name
Opholdsstedet Curana ApS
Personnel
12 persons
Established
2018
Domicile
Lumby
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Opholdsstedet Curana ApS

Opholdsstedet Curana ApS (CVR number: 39215578) is a company from ODENSE. The company recorded a gross profit of 4284.5 kDKK in 2023. The operating profit was 884.6 kDKK, while net earnings were 727.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Opholdsstedet Curana ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit1 598.601 915.312 794.543 580.194 284.50
EBIT494.58109.8122.80402.84884.61
Net earnings384.7550.59-35.41224.80727.61
Shareholders equity total431.91482.50447.10671.901 399.51
Balance sheet total (assets)771.212 435.742 663.762 209.302 349.74
Net debt- 431.301 430.661 822.381 059.5451.40
Profitability
EBIT-%
ROA101.0 %6.8 %0.9 %17.7 %42.4 %
ROE160.6 %11.1 %-7.6 %40.2 %70.3 %
ROI159.1 %9.0 %1.1 %20.9 %58.7 %
Economic value added (EVA)386.3786.99-21.45225.46656.05
Solvency
Equity ratio56.0 %19.8 %16.8 %30.4 %59.6 %
Gearing11.9 %296.6 %407.9 %158.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.30.32.63.3
Current ratio2.60.30.32.63.3
Cash and cash equivalents482.600.441.464.21107.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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