CUSTMO ApS — Credit Rating and Financial Key Figures

CVR number: 30539834
Charles Lindberghs Vej 9, 9430 Vadum
info@custmo.com
tel: 70286699
www.custmo.com

Credit rating

Company information

Official name
CUSTMO ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CUSTMO ApS

CUSTMO ApS (CVR number: 30539834) is a company from AALBORG. The company recorded a gross profit of 4600.9 kDKK in 2023. The operating profit was 1484.5 kDKK, while net earnings were 1029.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. CUSTMO ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit1 758.593 488.513 821.823 831.284 600.87
EBIT307.42973.41649.73670.821 484.46
Net earnings193.94725.02441.91360.601 029.15
Shareholders equity total326.461 051.481 193.391 253.992 183.14
Balance sheet total (assets)3 305.534 382.055 152.2417 122.316 930.63
Net debt689.50- 385.68- 826.291 132.851 059.66
Profitability
EBIT-%
ROA14.6 %25.6 %13.8 %6.1 %12.5 %
ROE63.7 %105.2 %39.4 %29.5 %59.9 %
ROI47.0 %79.0 %47.0 %36.0 %51.9 %
Economic value added (EVA)229.46708.02478.32479.701 079.44
Solvency
Equity ratio9.9 %24.0 %23.2 %7.8 %39.8 %
Gearing211.2 %33.9 %6.6 %90.4 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.90.6
Current ratio1.11.01.11.01.4
Cash and cash equivalents741.87905.330.382.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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