CURO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CURO HOLDING ApS
CURO HOLDING ApS (CVR number: 26826241) is a company from AARHUS. The company recorded a gross profit of -44.4 kDKK in 2017. The operating profit was -44.4 kDKK, while net earnings were -845.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -197.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CURO HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.25 | -44.42 |
EBIT | -1.25 | -44.42 |
Net earnings | -1 532.01 | - 845.29 |
Shareholders equity total | 611.34 | - 233.95 |
Balance sheet total (assets) | 1 096.68 | 244.96 |
Net debt | 372.11 | 425.82 |
Profitability | ||
EBIT-% | ||
ROA | -5.6 % | -43.8 % |
ROE | -250.6 % | -197.4 % |
ROI | -5.9 % | -47.0 % |
Economic value added (EVA) | -1.25 | -55.86 |
Solvency | ||
Equity ratio | 55.7 % | -48.8 % |
Gearing | 70.7 % | -182.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 0.5 |
Current ratio | 1.6 | 0.5 |
Cash and cash equivalents | 60.26 | 0.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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