New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Custom Cash ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -1 840.34 | 275.60 | -3.44 |
| Shareholders equity total | 10 949.38 | 1 320.02 | - 520.32 | -44.71 | -48.16 |
| Balance sheet total (assets) | 14 850.27 | 8 118.31 | 6 713.66 | 282.49 | 83.12 |
| Net debt | 825.43 | 431.00 | 647.72 | 7.73 | -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 ratio | 73.7 % | 16.3 % | -7.2 % | -13.7 % | -36.7 % |
| Gearing | 8.2 % | 49.1 % | -124.5 % | -218.6 % | -142.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 0.5 | 0.2 | 1.2 | 1.3 |
| Current ratio | 7.1 | 0.5 | 0.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 71.46 | 216.72 | 0.01 | 90.01 | 80.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | C | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.