Customized Compound Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 36732776
Søholm Park 1, 2900 Hellerup

Credit rating

Company information

Official name
Customized Compound Solutions A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Customized Compound Solutions A/S

Customized Compound Solutions A/S (CVR number: 36732776) is a company from GENTOFTE. The company recorded a gross profit of 1011.7 kDKK in 2023. The operating profit was 921.8 kDKK, while net earnings were 546 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Customized Compound Solutions A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit775.27832.121 937.121 735.251 011.68
EBIT737.59785.451 865.761 606.04921.85
Net earnings575.24568.181 453.391 064.49546.03
Shareholders equity total3 255.323 823.515 276.906 341.396 887.42
Balance sheet total (assets)6 353.978 577.3317 940.4414 026.7615 573.76
Net debt984.221 637.279 491.035 685.665 991.34
Profitability
EBIT-%
ROA12.0 %10.5 %14.1 %10.0 %6.5 %
ROE19.4 %16.1 %31.9 %18.3 %8.3 %
ROI17.1 %13.9 %17.2 %11.9 %7.7 %
Economic value added (EVA)589.56419.701 373.22987.54400.40
Solvency
Equity ratio51.2 %44.6 %29.4 %45.2 %44.2 %
Gearing33.4 %75.9 %179.9 %89.7 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.60.8
Current ratio1.61.61.31.61.6
Cash and cash equivalents104.271 263.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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