Kustomproject ApS — Credit Rating and Financial Key Figures

CVR number: 37844489
Amaliegade 12, 1256 København K
bogholderi@kustomhouse.com

Credit rating

Company information

Official name
Kustomproject ApS
Established
2016
Company form
Private limited company
Industry

About Kustomproject ApS

Kustomproject ApS (CVR number: 37844489) is a company from KØBENHAVN. The company recorded a gross profit of 783.7 kDKK in 2017. The operating profit was 287.2 kDKK, while net earnings were 255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 623.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kustomproject ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
Volume
Net sales
Gross profit-25.14783.70
EBIT-25.14287.20
Net earnings-25.14255.05
Shareholders equity total24.8657.00
Balance sheet total (assets)176.041 784.23
Net debt144.18- 230.46
Profitability
EBIT-%
ROA-14.3 %26.9 %
ROE-101.2 %623.2 %
ROI-14.9 %65.1 %
Economic value added (EVA)-25.14285.95
Solvency
Equity ratio14.1 %4.7 %
Gearing580.1 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.5
Current ratio0.01.5
Cash and cash equivalents240.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.71%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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