CUSTOMER DATABASE ApS — Credit Rating and Financial Key Figures

CVR number: 32560733
Urbansgade 28, 9000 Aalborg

Company information

Official name
CUSTOMER DATABASE ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings148.74667.65576.67227.5417.48
Shareholders equity total1 737.832 240.902 853.232 986.372 968.94
Balance sheet total (assets)1 795.272 367.233 451.473 089.283 075.76
Net debt50.01118.37591.3369.1023.24
Profitability
EBIT-%
ROA8.1 %32.1 %20.8 %7.2 %0.7 %
ROE8.3 %33.6 %22.6 %7.8 %0.6 %
ROI8.2 %32.2 %20.9 %7.2 %0.7 %
Economic value added (EVA)-3.74-5.27-6.27-16.73-23.97
Solvency
Equity ratio96.8 %94.7 %82.7 %96.7 %96.5 %
Gearing2.9 %5.3 %20.7 %3.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.55.46.0
Current ratio0.40.21.55.46.0
Cash and cash equivalents0.551.080.0326.9376.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.