Curro ApS — Credit Rating and Financial Key Figures

CVR number: 39114623
Fredensvej 43, 2920 Charlottenlund

Company information

Official name
Curro ApS
Established
2017
Company form
Private limited company
Industry

About Curro ApS

Curro ApS (CVR number: 39114623) is a company from GENTOFTE. The company recorded a gross profit of -6.8 kDKK in 2021. The operating profit was -6.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Curro 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-28.7721.833.58-6.80
EBIT-28.7721.833.58-6.80
Net earnings-22.7716.002.58-6.80
Shareholders equity total27.2243.2245.8139.00
Balance sheet total (assets)233.28247.68247.32237.51
Net debt165.23115.8380.6992.74
Profitability
EBIT-%
ROA-12.3 %9.1 %1.4 %-2.8 %
ROE-83.7 %45.4 %5.8 %-16.0 %
ROI-13.1 %9.6 %1.5 %-2.9 %
Economic value added (EVA)-22.7716.005.26-3.49
Solvency
Equity ratio11.7 %17.5 %18.5 %16.4 %
Gearing707.1 %445.4 %420.3 %493.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.5
Current ratio1.11.21.21.2
Cash and cash equivalents27.2876.68111.8299.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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