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CustomOffice ApS — Credit Rating and Financial Key Figures

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

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 12.4 mDKK in 2025. The operating profit was 440.7 kDKK, while net earnings were 353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 495.318 861.089 733.1710 810.5412 400.86
EBIT1 819.252 297.191 086.071 128.84440.68
Net earnings1 350.691 715.32830.87211.39353.56
Shareholders equity total4 995.896 711.207 542.087 753.478 107.03
Balance sheet total (assets)9 757.8910 712.6911 372.1811 884.6512 301.26
Net debt- 915.09- 501.90- 765.29-1 232.38-1 956.06
Profitability
EBIT-%
ROA19.9 %22.4 %9.8 %9.8 %3.6 %
ROE31.3 %29.3 %11.7 %2.8 %4.5 %
ROI31.5 %31.3 %12.5 %11.8 %4.3 %
Economic value added (EVA)1 190.171 476.13423.59341.50- 140.08
Solvency
Equity ratio54.9 %65.7 %71.8 %69.9 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.91.31.9
Current ratio0.40.40.60.81.1
Cash and cash equivalents915.09501.90765.291 232.381 956.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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