Cura 23 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cura 23 Holding ApS
Cura 23 Holding ApS (CVR number: 44483106) is a company from EGEDAL. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were 1224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cura 23 Holding ApS's liquidity measured by quick ratio was 2.5 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 | -5.00 | -40.36 |
EBIT | -5.00 | -40.36 |
Net earnings | -3.90 | 1 224.55 |
Shareholders equity total | 2 686.10 | 1 579.52 |
Balance sheet total (assets) | 2 691.10 | 2 139.65 |
Net debt | -1 375.14 | |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | 54.2 % |
ROE | -0.1 % | 57.4 % |
ROI | -0.2 % | 61.3 % |
Economic value added (EVA) | -3.90 | - 163.63 |
Solvency | ||
Equity ratio | 99.8 % | 73.8 % |
Gearing | 0.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 2.5 |
Current ratio | 0.2 | 2.5 |
Cash and cash equivalents | 1 385.88 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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