Curl and Fun Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Curl and Fun Holding ApS
Curl and Fun Holding ApS (CVR number: 42065706) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Curl and Fun Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.54 | -5.63 | |
EBIT | -9.54 | -5.63 | |
Net earnings | -9.71 | -5.63 | 0.05 |
Shareholders equity total | 30.29 | 24.66 | 24.71 |
Balance sheet total (assets) | 34.79 | 34.79 | 34.84 |
Net debt | -14.79 | -29.16 | -29.21 |
Profitability | |||
EBIT-% | |||
ROA | -27.4 % | -16.2 % | 0.1 % |
ROE | -32.1 % | -20.5 % | 0.2 % |
ROI | -31.5 % | -18.6 % | 0.2 % |
Economic value added (EVA) | -9.54 | -5.40 | 0.51 |
Solvency | |||
Equity ratio | 87.1 % | 70.9 % | 70.9 % |
Gearing | 22.8 % | 22.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 3.4 | 3.4 |
Current ratio | 3.3 | 3.4 | 3.4 |
Cash and cash equivalents | 14.79 | 34.79 | 34.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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