CVR number 36453117
Industry 622000

CURAM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 13.7% 4.4% 2.2% 1.8%  
Credit score (0-100)  60 16 46 66 70  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 1.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  125 0 74 296 428  
Gross profit  69.4 -132 12.8 190 201  
EBITDA  69.4 -132 12.8 190 201  
EBIT  69.4 -132 12.8 190 201  
Pre-tax profit (PTP)  192.4 14.2 -86.9 267.4 379.3  
Net earnings  117.1 47.7 -86.9 205.3 295.8  
Pre-tax profit without non-rec. items  192 14.2 -86.9 267 379  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 188  
Shareholders equity total  1,483 1,531 1,444 1,649 1,945  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,830 1,902 1,772 1,975 2,332  
Net Debt  -1,164 -1,228 -43.4 -112 -219  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  125 0 74 296 428  
Net sales growth  -40.3% -100.0% 0.0% 299.4% 44.3%  
Gross profit  69.4 -132 12.8 190 201  
Gross profit growth  -45.4% 0.0% 0.0% 1,382.0% 6.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,830 1,902 1,772 1,975 2,332  
Balance sheet change%  9.4% 3.9% -6.8% 11.5% 18.1%  
Added value  69.4 -132.2 12.8 189.9 201.3  
Added value %  55.5% 0.0% 17.3% 64.1% 47.1%  
Investments  0 0 0 0 188  
Net sales trend  -2.0 -3.0 0.0 1.0 2.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  55.5% 0.0% 17.3% 64.1% 47.1%  
EBIT %  55.5% 0.0% 17.3% 64.1% 47.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  93.7% 0.0% -117.2% 69.3% 69.2%  
Profit before depreciation and extraordinary items %  93.7% 0.0% -117.2% 69.3% 69.2%  
Pre tax profit less extraordinaries %  153.9% 0.0% -117.2% 90.3% 88.7%  
ROA %  11.3% 1.0% -4.7% 14.3% 17.6%  
ROI %  13.8% 1.3% -5.8% 17.3% 21.1%  
ROE %  8.2% 3.2% -5.8% 13.3% 16.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.0% 80.5% 81.5% 83.5% 83.4%  
Relative indebtedness %  277.9% 0.0% 442.4% 110.0% 90.5%  
Relative net indebtedness %  -652.9% 0.0% 383.9% 72.3% 39.2%  
Net int. bear. debt to EBITDA, %  -1,676.7% 928.3% -338.4% -58.8% -108.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.1 5.1 2.6 3.6 3.0  
Current Ratio  5.1 5.1 2.6 3.6 3.0  
Cash and cash equivalent  1,163.6 1,227.5 43.4 111.7 219.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 28.5 60.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  1,415.5% 0.0% 1,133.5% 394.7% 274.0%  
Net working capital  1,422.0 1,526.3 512.6 843.5 784.6  
Net working capital %  1,137.6% 0.0% 691.1% 284.7% 183.5%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0