Opholdsstedet Curana ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 915.31 | 2 794.54 | 3 580.19 | 4 284.50 | 4 210.87 |
EBIT | 109.81 | 22.80 | 402.84 | 884.61 | -31.28 |
Net earnings | 50.59 | -35.41 | 224.80 | 727.61 | 6.15 |
Shareholders equity total | 482.50 | 447.10 | 671.90 | 1 399.51 | 1 283.66 |
Balance sheet total (assets) | 2 435.74 | 2 663.76 | 2 209.30 | 2 349.74 | 2 537.80 |
Net debt | 1 430.66 | 1 822.38 | 1 059.54 | 51.40 | 667.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 0.9 % | 17.7 % | 42.4 % | 1.9 % |
ROE | 11.1 % | -7.6 % | 40.2 % | 70.3 % | 0.5 % |
ROI | 9.0 % | 1.1 % | 20.9 % | 58.7 % | 2.7 % |
Economic value added (EVA) | 60.16 | -77.30 | 139.29 | 602.39 | - 100.52 |
Solvency | |||||
Equity ratio | 19.8 % | 16.8 % | 30.4 % | 59.6 % | 50.6 % |
Gearing | 296.6 % | 407.9 % | 158.3 % | 11.4 % | 52.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 2.6 | 3.3 | 1.9 |
Current ratio | 0.3 | 0.3 | 2.6 | 3.3 | 1.9 |
Cash and cash equivalents | 0.44 | 1.46 | 4.21 | 107.52 | 3.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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