Opholdsstedet Curana ApS — Credit Rating and Financial Key Figures

CVR number: 39215578
Løkkegravene 80, Lumby 5270 Odense N
Free credit report Annual report

Credit rating

Company information

Official name
Opholdsstedet Curana ApS
Personnel
11 persons
Established
2018
Domicile
Lumby
Company form
Private limited company
Industry

About Opholdsstedet Curana ApS

Opholdsstedet Curana ApS (CVR number: 39215578) is a company from ODENSE. The company recorded a gross profit of 4210.9 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 915.312 794.543 580.194 284.504 210.87
EBIT109.8122.80402.84884.61-31.28
Net earnings50.59-35.41224.80727.616.15
Shareholders equity total482.50447.10671.901 399.511 283.66
Balance sheet total (assets)2 435.742 663.762 209.302 349.742 537.80
Net debt1 430.661 822.381 059.5451.40667.09
Profitability
EBIT-%
ROA6.8 %0.9 %17.7 %42.4 %1.9 %
ROE11.1 %-7.6 %40.2 %70.3 %0.5 %
ROI9.0 %1.1 %20.9 %58.7 %2.7 %
Economic value added (EVA)60.16-77.30139.29602.39- 100.52
Solvency
Equity ratio19.8 %16.8 %30.4 %59.6 %50.6 %
Gearing296.6 %407.9 %158.3 %11.4 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.32.63.31.9
Current ratio0.30.32.63.31.9
Cash and cash equivalents0.441.464.21107.523.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.