CUSTOM HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 33645546
Toldbodgade 36 A, 1253 København K

Company information

Official name
CUSTOM HOUSE ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit804.312 230.76243.246.80-1.54
EBIT- 718.20-3 904.56243.246.80-1.54
Net earnings- 965.85-3 393.47132.56-18.28-26.38
Shareholders equity total3 279.88- 113.6018.960.68-25.70
Balance sheet total (assets)14 235.217 110.76524.59524.23545.32
Net debt5 785.324 012.53485.71521.45555.07
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)-1 084.63-3 501.0827.12-20.06-27.44
Solvency
Equity ratio23.0 %-1.6 %3.6 %0.1 %-4.5 %
Gearing260.7 %-4621.6 %2597.3 %76761.7 %-2218.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.540.0655.3545.3
Current ratio7.04.540.0655.3545.3
Cash and cash equivalents2 764.681 237.476.811.3014.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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