CURFEW ApS — Credit Rating and Financial Key Figures

CVR number: 36067179
Gartnerhaven 10, 2800 Kongens Lyngby
info@curfew.dk
tel: 29299276
www.curfew.dk

Company information

Official name
CURFEW ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 025.052 001.251 389.51409.32-41.90
EBIT252.89229.98- 190.43142.03-90.89
Net earnings192.44177.18- 151.1355.05-97.45
Shareholders equity total375.28444.46182.73237.78140.33
Balance sheet total (assets)903.29945.98842.78608.81455.76
Net debt-61.93- 193.12133.15-87.43- 232.44
Profitability
EBIT-%
ROA28.9 %24.9 %-21.2 %19.6 %-14.5 %
ROE69.0 %43.2 %-48.2 %26.2 %-51.5 %
ROI50.2 %41.1 %-39.2 %40.2 %-28.2 %
Economic value added (EVA)192.14170.85- 154.8595.11-94.22
Solvency
Equity ratio41.5 %47.0 %21.7 %39.1 %30.8 %
Gearing42.1 %31.6 %110.5 %35.3 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.71.61.4
Current ratio0.71.01.01.61.4
Cash and cash equivalents220.09333.5568.81171.48319.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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