The Curated ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Curated ApS
The Curated ApS (CVR number: 43997742) is a company from KØBENHAVN. The company recorded a gross profit of -233.6 kDKK in 2024. The operating profit was -1238.8 kDKK, while net earnings were -1299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -154.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Curated ApS's liquidity measured by quick ratio was 3.1 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 | - 284.28 | - 233.59 |
EBIT | - 618.91 | -1 238.76 |
Net earnings | - 633.49 | -1 299.27 |
Shareholders equity total | - 533.49 | -1 832.75 |
Balance sheet total (assets) | 706.81 | 978.51 |
Net debt | 1 096.73 | 2 658.76 |
Profitability | ||
EBIT-% | ||
ROA | -49.9 % | -61.1 % |
ROE | -89.6 % | -154.2 % |
ROI | -56.3 % | -65.9 % |
Economic value added (EVA) | - 618.91 | -1 267.23 |
Solvency | ||
Equity ratio | -43.0 % | -65.2 % |
Gearing | -206.2 % | -145.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 3.1 |
Current ratio | 0.9 | 3.1 |
Cash and cash equivalents | 3.16 | 1.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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