The Curve af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36704853
Øster Allé 56, 2100 København Ø
info@thecurve.dk
tel: 24272343
www.thecurve.dk

Company information

Official name
The Curve af 2015 ApS
Established
2015
Company form
Private limited company
Industry

About The Curve af 2015 ApS

The Curve af 2015 ApS (CVR number: 36704853) is a company from KØBENHAVN. The company recorded a gross profit of -807.8 kDKK in 2023. The operating profit was -807.8 kDKK, while net earnings were -807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -81.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Curve af 2015 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 044.21-1 161.88- 101.00- 488.25- 807.84
EBIT-1 044.21-1 161.88- 101.00- 488.25- 807.84
Net earnings-1 044.34-1 165.08- 101.19- 488.45- 807.85
Shareholders equity total-2 132.41-3 297.49-3 398.67-3 887.13-4 694.97
Balance sheet total (assets)416.51498.22332.09923.401 048.80
Net debt- 161.373 377.483 586.684 793.705 718.94
Profitability
EBIT-%
ROA-55.3 %-36.6 %-2.7 %-11.4 %-15.3 %
ROE-235.4 %-254.7 %-24.4 %-77.8 %-81.9 %
ROI-214.7 %-43.3 %-2.5 %-11.5 %-15.3 %
Economic value added (EVA)- 991.86-1 046.6275.52- 314.56- 611.67
Solvency
Equity ratio-83.7 %-86.9 %-91.1 %-80.8 %-81.7 %
Gearing-109.0 %-107.2 %-123.8 %-122.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.20.10.10.20.2
Cash and cash equivalents161.37215.3057.9916.8224.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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