CUSTOM HOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUSTOM HOUSE ApS
CUSTOM HOUSE ApS (CVR number: 33645546) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2022. The operating profit was -1.5 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CUSTOM HOUSE ApS's liquidity measured by quick ratio was 545.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 804.31 | 2 230.76 | 243.24 | 6.80 | -1.54 |
EBIT | - 718.20 | -3 904.56 | 243.24 | 6.80 | -1.54 |
Net earnings | - 965.85 | -3 393.47 | 132.56 | -18.28 | -26.38 |
Shareholders equity total | 3 279.88 | - 113.60 | 18.96 | 0.68 | -25.70 |
Balance sheet total (assets) | 14 235.21 | 7 110.76 | 524.59 | 524.23 | 545.32 |
Net debt | 5 785.32 | 4 012.53 | 485.71 | 521.45 | 555.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -36.4 % | 6.3 % | 1.3 % | -0.3 % |
ROE | -25.7 % | -65.3 % | 3.7 % | -186.1 % | -9.7 % |
ROI | -5.0 % | -37.8 % | 6.6 % | 1.3 % | -0.3 % |
Economic value added (EVA) | -1 084.63 | -3 501.08 | 27.12 | -20.06 | -27.44 |
Solvency | |||||
Equity ratio | 23.0 % | -1.6 % | 3.6 % | 0.1 % | -4.5 % |
Gearing | 260.7 % | -4621.6 % | 2597.3 % | 76761.7 % | -2218.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 4.5 | 40.0 | 655.3 | 545.3 |
Current ratio | 7.0 | 4.5 | 40.0 | 655.3 | 545.3 |
Cash and cash equivalents | 2 764.68 | 1 237.47 | 6.81 | 1.30 | 14.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
Variable visualization
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