Curfew Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42175382
Gartnerhaven 10, 2800 Kongens Lyngby
bookkeeping@curfew.dk
tel: 21304420

Credit rating

Company information

Official name
Curfew Copenhagen ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Curfew Copenhagen ApS

Curfew Copenhagen ApS (CVR number: 42175382) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5216.6 kDKK in 2024. The operating profit was 1004.2 kDKK, while net earnings were 736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 Copenhagen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 347.883 137.804 917.445 216.55
EBIT209.78142.20827.781 004.21
Net earnings121.9048.57601.38736.49
Shareholders equity total161.90210.47811.84948.34
Balance sheet total (assets)2 393.712 283.982 820.753 033.80
Net debt338.05558.06- 277.25-78.22
Profitability
EBIT-%
ROA8.8 %6.1 %32.5 %34.4 %
ROE75.3 %26.1 %117.7 %83.7 %
ROI11.5 %8.8 %48.9 %48.8 %
Economic value added (EVA)158.6940.94572.84679.75
Solvency
Equity ratio6.8 %9.2 %28.8 %31.3 %
Gearing698.9 %554.3 %145.5 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.80.7
Current ratio0.60.40.80.9
Cash and cash equivalents793.43608.491 458.181 263.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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