CustomOffice ApS — Credit Rating and Financial Key Figures

CVR number: 37098329
Toldboden 3, 8800 Viborg
kontakt@customoffice.dk
tel: 89885003
customoffice.dk

Credit rating

Company information

Official name
CustomOffice ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About CustomOffice ApS

CustomOffice ApS (CVR number: 37098329) is a company from VIBORG. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 1128.8 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CustomOffice ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 442.817 495.318 861.089 733.1710 810.54
EBIT1 282.871 819.252 297.191 086.071 128.84
Net earnings903.011 350.691 715.32830.87211.39
Shareholders equity total3 645.204 995.896 711.207 542.087 753.47
Balance sheet total (assets)8 563.119 757.8910 712.6911 372.1811 884.65
Net debt- 795.58- 915.09- 501.90- 765.29-1 232.38
Profitability
EBIT-%
ROA16.5 %19.9 %22.4 %9.8 %9.8 %
ROE28.3 %31.3 %29.3 %11.7 %2.8 %
ROI27.9 %31.5 %31.3 %12.5 %11.8 %
Economic value added (EVA)829.961 190.171 476.13423.59341.50
Solvency
Equity ratio45.1 %54.9 %65.7 %71.8 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.91.3
Current ratio0.30.40.40.60.8
Cash and cash equivalents795.58915.09501.90765.291 232.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Chairman of the board

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