CuroGens Europa IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 403.06 | 2 620.66 | 2 125.01 | 2 609.94 | 1 824.49 |
Gross profit | 53.82 | 257.31 | 4.81 | 96.77 | 122.23 |
EBIT | 53.82 | 257.31 | 4.81 | -54.73 | 17.60 |
Net earnings | 45.59 | 205.90 | 0.54 | -57.50 | 15.63 |
Shareholders equity total | 45.69 | 206.00 | 0.64 | 30.20 | 44.41 |
Balance sheet total (assets) | 240.72 | 358.47 | 318.19 | 59.64 | 53.26 |
Net debt | -67.25 | - 332.16 | -40.88 | -59.63 | -53.26 |
Profitability | |||||
EBIT-% | 2.2 % | 9.8 % | 0.2 % | -2.1 % | 1.0 % |
ROA | 25.9 % | 88.9 % | 1.5 % | -28.9 % | 31.3 % |
ROE | 99.8 % | 163.6 % | 0.5 % | -373.0 % | 41.9 % |
ROI | 136.3 % | 211.6 % | 4.8 % | -353.6 % | 47.4 % |
Economic value added (EVA) | 41.98 | 201.79 | 11.15 | -52.71 | 23.48 |
Solvency | |||||
Equity ratio | 19.0 % | 57.5 % | 0.2 % | 50.6 % | 83.4 % |
Gearing | |||||
Relative net indebtedness % | 5.3 % | -6.9 % | 13.0 % | -1.2 % | -2.4 % |
Liquidity | |||||
Quick ratio | 1.3 | 3.8 | 1.0 | 2.0 | 6.0 |
Current ratio | 1.3 | 3.8 | 1.0 | 2.0 | 6.0 |
Cash and cash equivalents | 67.25 | 332.16 | 40.88 | 59.63 | 53.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.3 | 3.7 | 11.2 | 0.0 | |
Net working capital % | 2.4 % | 10.1 % | 0.0 % | 1.2 % | 2.4 % |
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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