Cura 23 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44483106
Rosenvej 18, 3660 Stenløse

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-40.36
EBIT-5.00-40.36
Net earnings-3.901 224.55
Shareholders equity total2 686.101 579.52
Balance sheet total (assets)2 691.102 139.65
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 ratio99.8 %73.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.5
Current ratio0.22.5
Cash and cash equivalents1 385.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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