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Curae ApS — Credit Rating and Financial Key Figures

CVR number: 40587063
Stokkedrevet 10, 4760 Vordingborg
tel: 42734080
Free credit report Annual report

Company information

Official name
Curae ApS
Personnel
26 persons
Established
2019
Company form
Private limited company
Industry

About Curae ApS

Curae ApS (CVR number: 40587063) is a company from VORDINGBORG. The company recorded a gross profit of 9619.6 kDKK in 2024. The operating profit was 684.4 kDKK, while net earnings were 814.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 444.1715 904.5313 592.227 341.989 619.64
EBIT1 089.61371.09-1 655.57-1 315.85684.41
Net earnings836.90- 698.93-3 378.29-1 117.60814.16
Shareholders equity total7 474.345 275.401 897.11779.521 593.68
Balance sheet total (assets)10 639.419 034.195 915.933 697.674 664.28
Net debt-4 782.64-1 423.47-1 937.82- 559.05-1 258.00
Profitability
EBIT-%
ROA10.5 %14.6 %6.6 %-21.0 %22.3 %
ROE11.9 %-11.0 %-94.2 %-83.5 %68.6 %
ROI14.5 %-7.9 %-76.5 %-40.9 %38.5 %
Economic value added (EVA)495.3617.12-1 892.71-1 461.67582.37
Solvency
Equity ratio70.3 %58.4 %32.1 %21.1 %34.2 %
Gearing2.9 %15.6 %53.0 %160.5 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.81.00.81.1
Current ratio3.41.81.00.81.1
Cash and cash equivalents5 001.282 246.722 942.581 810.162 478.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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