CuroGens Europa IVS — Credit Rating and Financial Key Figures

CVR number: 37602736
Vestervang 2, 8000 Aarhus C
learnmore@curogens.com
tel: 20300504
www.curogens.com

Company information

Official name
CuroGens Europa IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry

About CuroGens Europa IVS

CuroGens Europa IVS (CVR number: 37602736) is a company from AARHUS. The company reported a net sales of 1.8 mDKK in 2020, demonstrating a decline of -30.1 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CuroGens Europa IVS's liquidity measured by quick ratio was 6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales2 403.062 620.662 125.012 609.941 824.49
Gross profit53.82257.314.8196.77122.23
EBIT53.82257.314.81-54.7317.60
Net earnings45.59205.900.54-57.5015.63
Shareholders equity total45.69206.000.6430.2044.41
Balance sheet total (assets)240.72358.47318.1959.6453.26
Net debt-67.25- 332.16-40.88-59.63-53.26
Profitability
EBIT-%2.2 %9.8 %0.2 %-2.1 %1.0 %
ROA25.9 %88.9 %1.5 %-28.9 %31.3 %
ROE99.8 %163.6 %0.5 %-373.0 %41.9 %
ROI136.3 %211.6 %4.8 %-353.6 %47.4 %
Economic value added (EVA)41.98201.7911.15-52.7123.48
Solvency
Equity ratio19.0 %57.5 %0.2 %50.6 %83.4 %
Gearing
Relative net indebtedness %5.3 %-6.9 %13.0 %-1.2 %-2.4 %
Liquidity
Quick ratio1.33.81.02.06.0
Current ratio1.33.81.02.06.0
Cash and cash equivalents67.25332.1640.8859.6353.26
Capital use efficiency
Trade debtors turnover (days)26.33.711.20.0
Net working capital %2.4 %10.1 %0.0 %1.2 %2.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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