Custom Cph ApS — Credit Rating and Financial Key Figures

CVR number: 32301789
Flæsketorvet 38, 1711 København V
tel: 60664404

Company information

Official name
Custom Cph ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About Custom Cph ApS

Custom Cph ApS (CVR number: 32301789) is a company from KØBENHAVN. The company recorded a gross profit of 1671.6 kDKK in 2023. The operating profit was 97.4 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. Custom Cph ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.81444.511 413.741 339.161 671.57
EBIT-26.7745.44114.78164.7197.42
Net earnings-8.7312.3087.2252.5667.90
Shareholders equity total375.00387.30418.02470.58477.49
Balance sheet total (assets)1 157.221 627.643 703.232 060.663 963.73
Net debt208.53-49.32- 812.5091.08- 635.38
Profitability
EBIT-%
ROA0.2 %3.3 %5.9 %7.4 %4.9 %
ROE-2.3 %3.2 %21.7 %11.8 %14.3 %
ROI0.3 %5.3 %16.2 %19.2 %14.4 %
Economic value added (EVA)-43.2631.4491.62170.7176.24
Solvency
Equity ratio32.4 %25.4 %17.6 %22.8 %12.1 %
Gearing124.1 %122.1 %161.6 %140.8 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.81.31.1
Current ratio1.51.31.11.31.1
Cash and cash equivalents256.93522.181 488.00571.311 097.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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