Curated Copenhagen ApS
Credit rating
Company information
About the company
Curated Copenhagen ApS (CVR number: 39180340) is a company from KØBENHAVN. The company recorded a gross profit of 359.6 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Curated Copenhagen ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 777.56 | 841.31 | 956.31 | 623.08 | 359.64 |
EBIT | 13.95 | -7.01 | 150.87 | 25.34 | -6.72 |
Net earnings | 8.47 | -8.18 | 115.03 | 18.92 | -6.72 |
Shareholders equity total | 175.48 | 167.30 | 282.33 | 272.25 | 265.37 |
Balance sheet total (assets) | 271.88 | 610.78 | 537.73 | 378.43 | 433.72 |
Net debt | - 240.40 | - 437.80 | - 365.11 | - 278.86 | - 318.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -1.6 % | 26.3 % | 5.5 % | -1.7 % |
ROE | 4.9 % | -4.8 % | 51.2 % | 6.8 % | -2.5 % |
ROI | 8.1 % | -4.1 % | 67.1 % | 9.1 % | -2.5 % |
Economic value added (EVA) | 18.01 | 1.28 | 134.22 | 24.13 | -5.89 |
Solvency | |||||
Equity ratio | 64.5 % | 27.4 % | 52.5 % | 71.9 % | 61.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.3 | 1.4 | 2.6 | 1.9 |
Current ratio | 2.8 | 1.4 | 1.7 | 3.6 | 2.6 |
Cash and cash equivalents | 240.40 | 437.80 | 365.11 | 278.86 | 318.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | B | B |
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