Customs Service A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Customs Service A/S
Customs Service A/S (CVR number: 41579641) is a company from AARHUS. The company recorded a gross profit of 1782.4 kDKK in 2023. The operating profit was -216.9 kDKK, while net earnings were -181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Customs Service A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 307.49 | 2 738.02 | 1 782.41 |
EBIT | - 529.13 | 194.46 | - 216.91 |
Net earnings | - 443.53 | 124.27 | - 181.18 |
Shareholders equity total | 56.47 | 180.73 | -0.45 |
Balance sheet total (assets) | 933.87 | 1 304.97 | 907.42 |
Net debt | 244.78 | 153.75 | 198.48 |
Profitability | |||
EBIT-% | |||
ROA | -56.7 % | 17.4 % | -19.6 % |
ROE | -785.5 % | 104.8 % | -33.3 % |
ROI | -175.6 % | 59.0 % | -74.5 % |
Economic value added (EVA) | - 420.85 | 149.82 | - 178.51 |
Solvency | |||
Equity ratio | 6.0 % | 13.8 % | -0.0 % |
Gearing | 433.5 % | 98.0 % | -50216.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.9 | 0.8 |
Current ratio | 0.7 | 0.9 | 0.8 |
Cash and cash equivalents | 23.31 | 25.98 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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