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Custom Cash ApS — Credit Rating and Financial Key Figures

CVR number: 38963945
Tuborg Bakkedrag 10, 2900 Hellerup
nikolaj@mnretail.dk
Free credit report Annual report

Company information

Official name
Custom Cash ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Custom Cash ApS

Custom Cash ApS (CVR number: 38963945) is a company from GENTOFTE. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 126.10- 507.59- 477.20- 218.89-0.14
EBIT-3 804.59-10 565.30-1 544.06-6 626.45-0.14
Net earnings-2 910.27-10 129.36-1 840.34275.60-3.44
Shareholders equity total10 949.381 320.02- 520.32-44.71-48.16
Balance sheet total (assets)14 850.278 118.316 713.66282.4983.12
Net debt825.43431.00647.727.73-11.31
Profitability
EBIT-%
ROA-27.6 %-91.7 %-20.1 %7.4 %0.0 %
ROE-26.7 %-165.1 %-45.8 %7.9 %-1.9 %
ROI-29.0 %-133.2 %-117.7 %75.2 %0.0 %
Economic value added (EVA)-3 516.81-10 683.11-1 808.91-6 632.86-2.80
Solvency
Equity ratio73.7 %16.3 %-7.2 %-13.7 %-36.7 %
Gearing8.2 %49.1 %-124.5 %-218.6 %-142.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.10.50.21.21.3
Current ratio7.10.50.21.21.3
Cash and cash equivalents71.46216.720.0190.0180.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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