Curtec Nordics ApS

CVR number: 40044345
Lyngbyvej 20, 2100 København Ø

Credit rating

Company information

Official name
Curtec Nordics ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Curtec Nordics ApS (CVR number: 40044345) is a company from KØBENHAVN. The company recorded a gross profit of -142.1 kDKK in 2021. The operating profit was -142.1 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -132 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Curtec Nordics 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit- 294.40- 119.13- 142.11
EBIT- 966.45- 118.65- 142.11
Net earnings- 968.74- 118.56- 142.20
Shareholders equity total- 918.74-1 037.29-1 179.49
Balance sheet total (assets)191.4883.89131.61
Net debt881.64988.031 133.20
Profitability
EBIT-%
ROA-87.1 %-10.6 %-11.7 %
ROE-505.9 %-86.1 %-132.0 %
ROI-90.7 %-11.1 %-12.5 %
Economic value added (EVA)- 966.45-63.27-86.13
Solvency
Equity ratio76.4 %32.9 %25.7 %
Gearing-115.9 %-102.7 %-102.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.51.3
Current ratio4.21.51.3
Cash and cash equivalents183.3676.8680.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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