Curae ApS — Credit Rating and Financial Key Figures

CVR number: 40587063
Stokkedrevet 10, 4760 Vordingborg
tel: 42734080

Credit rating

Company information

Official name
Curae ApS
Personnel
21 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Curae ApS

Curae ApS (CVR number: 40587063) is a company from VORDINGBORG. The company recorded a gross profit of 7208.6 kDKK in 2023. The operating profit was -1336.9 kDKK, while net earnings were -1117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -83.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Curae ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24 638.6816 444.1715 904.5313 592.227 208.64
EBIT4 025.361 089.61371.09-1 655.57-1 336.88
Net earnings3 127.18836.90- 698.93-3 378.29-1 117.59
Shareholders equity total6 637.447 474.345 275.401 897.11779.52
Balance sheet total (assets)10 468.2610 639.419 034.195 915.933 697.67
Net debt-5 216.48-4 782.64-1 423.47-1 937.82- 509.05
Profitability
EBIT-%
ROA38.5 %10.5 %14.6 %6.6 %-21.4 %
ROE47.1 %11.9 %-11.0 %-94.2 %-83.5 %
ROI55.1 %14.5 %-7.9 %-76.5 %-41.8 %
Economic value added (EVA)3 155.27802.24289.10-1 730.09-1 284.34
Solvency
Equity ratio63.4 %70.3 %58.4 %32.1 %21.1 %
Gearing5.1 %2.9 %15.6 %53.0 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.41.81.00.8
Current ratio2.73.41.81.00.8
Cash and cash equivalents5 556.395 001.282 246.722 942.581 760.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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