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Cura 23 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44483106
Rosenvej 18, 3660 Stenløse
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Company information

Official name
Cura 23 Holding ApS
Established
2023
Company form
Private limited company
Industry

About Cura 23 Holding ApS

Cura 23 Holding ApS (CVR number: 44483106) is a company from EGEDAL. The company recorded a gross profit of -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were 1189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cura 23 Holding ApS's liquidity measured by quick ratio was 11.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-5.00-40.36-18.03
EBIT-5.00-40.36-18.03
Net earnings-3.901 224.551 189.76
Shareholders equity total2 686.101 579.522 319.28
Balance sheet total (assets)2 691.102 139.652 466.47
Net debt-1 375.14-1 020.03
Profitability
EBIT-%
ROA-0.2 %54.2 %51.1 %
ROE-0.1 %57.4 %61.0 %
ROI-0.2 %61.3 %60.2 %
Economic value added (EVA)-3.90- 163.63-92.71
Solvency
Equity ratio99.8 %73.8 %94.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.511.8
Current ratio0.22.511.8
Cash and cash equivalents1 385.881 020.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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