CURFEW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CURFEW ApS
CURFEW ApS (CVR number: 36067179) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -41.9 kDKK in 2022. The operating profit was -90.9 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CURFEW ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 025.05 | 2 001.25 | 1 389.51 | 409.32 | -41.90 |
EBIT | 252.89 | 229.98 | - 190.43 | 142.03 | -90.89 |
Net earnings | 192.44 | 177.18 | - 151.13 | 55.05 | -97.45 |
Shareholders equity total | 375.28 | 444.46 | 182.73 | 237.78 | 140.33 |
Balance sheet total (assets) | 903.29 | 945.98 | 842.78 | 608.81 | 455.76 |
Net debt | -61.93 | - 193.12 | 133.15 | -87.43 | - 232.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 24.9 % | -21.2 % | 19.6 % | -14.5 % |
ROE | 69.0 % | 43.2 % | -48.2 % | 26.2 % | -51.5 % |
ROI | 50.2 % | 41.1 % | -39.2 % | 40.2 % | -28.2 % |
Economic value added (EVA) | 192.14 | 170.85 | - 154.85 | 95.11 | -94.22 |
Solvency | |||||
Equity ratio | 41.5 % | 47.0 % | 21.7 % | 39.1 % | 30.8 % |
Gearing | 42.1 % | 31.6 % | 110.5 % | 35.3 % | 62.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.7 | 1.6 | 1.4 |
Current ratio | 0.7 | 1.0 | 1.0 | 1.6 | 1.4 |
Cash and cash equivalents | 220.09 | 333.55 | 68.81 | 171.48 | 319.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | B |
Variable visualization
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