Cureosity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cureosity ApS
Cureosity ApS (CVR number: 43392123) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cureosity ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.67 | -12.44 |
EBIT | -24.67 | -12.44 |
Net earnings | -19.24 | -9.70 |
Shareholders equity total | 280.76 | 271.06 |
Balance sheet total (assets) | 344.09 | 310.80 |
Net debt | - 123.79 | 28.12 |
Profitability | ||
EBIT-% | ||
ROA | -7.2 % | -3.8 % |
ROE | -6.9 % | -3.5 % |
ROI | -8.8 % | -4.2 % |
Economic value added (EVA) | -19.24 | -23.81 |
Solvency | ||
Equity ratio | 81.6 % | 87.2 % |
Gearing | 13.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 2.0 |
Current ratio | 5.4 | 7.8 |
Cash and cash equivalents | 123.79 | 7.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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