Custom Cash ApS — Credit Rating and Financial Key Figures

Custom Cash ApS (CVR number: 38963945) is a company from GENTOFTE. The company recorded a gross profit of -218.9 kDKK in 2024. The operating profit was -6626.5 kDKK, while net earnings were 275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Custom Cash ApS's liquidity measured by quick ratio was 1.2 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.