CURADEN SCANDIC ApS — Credit Rating and Financial Key Figures

CVR number: 27719910
Theilgaards Alle 5, 4600 Køge
Christian_haven@hotmail.com

Company information

Official name
CURADEN SCANDIC ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About CURADEN SCANDIC ApS

CURADEN SCANDIC ApS (CVR number: 27719910) is a company from KØGE. The company recorded a gross profit of 2311.1 kDKK in 2023. The operating profit was -392.5 kDKK, while net earnings were -744.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CURADEN SCANDIC ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 094.892 283.483 040.111 764.142 311.08
EBIT205.23380.22648.10- 108.69- 392.53
Net earnings74.25238.56458.81- 126.87- 744.24
Shareholders equity total-1 465.73-1 227.17- 768.36- 895.24-1 639.48
Balance sheet total (assets)7 720.366 695.157 004.896 667.427 145.80
Net debt7 081.165 599.665 399.855 691.926 403.44
Profitability
EBIT-%
ROA2.2 %4.4 %8.3 %-1.4 %-4.8 %
ROE1.0 %3.3 %6.7 %-1.9 %-10.8 %
ROI2.5 %5.3 %10.5 %-1.8 %-5.9 %
Economic value added (EVA)270.75418.18597.62-11.18- 211.80
Solvency
Equity ratio-16.0 %-15.5 %-9.9 %-11.8 %-18.7 %
Gearing-547.8 %-505.1 %-794.5 %-684.5 %-436.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.80.80.90.90.8
Cash and cash equivalents948.73598.60704.50435.92748.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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