CURBCPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CURBCPH ApS
CURBCPH ApS (CVR number: 41324120) is a company from KØBENHAVN. The company recorded a gross profit of 687.8 kDKK in 2023. The operating profit was 9.1 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. CURBCPH ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 484.33 | 638.40 | 1 013.08 | 687.79 |
EBIT | -13.83 | 19.07 | 238.21 | 9.08 |
Net earnings | -13.11 | 14.85 | 182.22 | 4.98 |
Shareholders equity total | 26.89 | 41.54 | 166.55 | 112.63 |
Balance sheet total (assets) | 306.80 | 350.91 | 604.94 | 483.34 |
Net debt | - 208.21 | -19.64 | - 206.95 | - 151.46 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.5 % | 5.8 % | 49.8 % | 1.7 % |
ROE | -48.7 % | 43.4 % | 175.1 % | 3.6 % |
ROI | -24.2 % | 32.2 % | 208.1 % | 6.5 % |
Economic value added (EVA) | -11.43 | 25.50 | 185.70 | 9.16 |
Solvency | ||||
Equity ratio | 8.8 % | 11.8 % | 30.0 % | 23.3 % |
Gearing | 112.2 % | 47.9 % | 0.6 % | 0.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.5 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.4 | 1.3 |
Cash and cash equivalents | 238.39 | 39.52 | 207.95 | 152.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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