CUSTOMER DATABASE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUSTOMER DATABASE ApS
CUSTOMER DATABASE ApS (CVR number: 32560733) is a company from AALBORG. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUSTOMER DATABASE ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -9.14 | -11.48 | -13.05 | -11.35 |
EBIT | -6.88 | -9.14 | -11.48 | -13.05 | -11.35 |
Net earnings | 148.74 | 667.65 | 576.67 | 227.54 | 17.48 |
Shareholders equity total | 1 737.83 | 2 240.90 | 2 853.23 | 2 986.37 | 2 968.94 |
Balance sheet total (assets) | 1 795.27 | 2 367.23 | 3 451.47 | 3 089.28 | 3 075.76 |
Net debt | 50.01 | 118.37 | 591.33 | 69.10 | 23.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 32.1 % | 20.8 % | 7.2 % | 0.7 % |
ROE | 8.3 % | 33.6 % | 22.6 % | 7.8 % | 0.6 % |
ROI | 8.2 % | 32.2 % | 20.9 % | 7.2 % | 0.7 % |
Economic value added (EVA) | -3.74 | -5.27 | -6.27 | -16.73 | -23.97 |
Solvency | |||||
Equity ratio | 96.8 % | 94.7 % | 82.7 % | 96.7 % | 96.5 % |
Gearing | 2.9 % | 5.3 % | 20.7 % | 3.2 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 1.5 | 5.4 | 6.0 |
Current ratio | 0.4 | 0.2 | 1.5 | 5.4 | 6.0 |
Cash and cash equivalents | 0.55 | 1.08 | 0.03 | 26.93 | 76.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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