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Curlingcenter Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 42089486
Vesterbrogade 52, 1620 København V
Free credit report Annual report

Company information

Official name
Curlingcenter Fyn ApS
Established
2021
Company form
Private limited company
Industry

About Curlingcenter Fyn ApS

Curlingcenter Fyn ApS (CVR number: 42089486) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Curlingcenter Fyn ApS's liquidity measured by quick ratio was 97 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-18.00-60.65-19.02
EBIT-20.00-18.00-60.65-19.02
Net earnings-39.00-20.00-56.49-13.51
Shareholders equity total1.00-19.00-75.8910 487.64
Balance sheet total (assets)11 162.0010 262.0010 377.1510 502.64
Net debt8 380.008 082.009 042.99- 943.03
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.5 %-0.1 %
ROE-3900.0 %-0.4 %-0.5 %-0.1 %
ROI-0.2 %-0.2 %-0.5 %-0.1 %
Economic value added (EVA)-20.00- 526.33- 575.56- 538.84
Solvency
Equity ratio0.0 %-0.2 %-0.7 %99.9 %
Gearing1011500.0 %-54031.6 %-13731.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.7160.40.197.0
Current ratio10.7160.40.197.0
Cash and cash equivalents1 735.002 184.001 377.73943.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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