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Custom Cph ApS — Credit Rating and Financial Key Figures

CVR number: 32301789
Flæsketorvet 38, 1711 København V
tel: 60664404
Free credit report Annual report

Company information

Official name
Custom Cph ApS
Personnel
10 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 3009.5 kDKK in 2024. The operating profit was 94.3 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit444.511 413.741 339.161 671.573 009.54
EBIT45.44114.78164.7197.4294.29
Net earnings12.3087.2252.5667.90110.91
Shareholders equity total387.30418.02470.58477.49588.39
Balance sheet total (assets)1 627.643 703.232 060.663 963.734 551.36
Net debt-49.32- 812.5091.08- 635.38-1 324.12
Profitability
EBIT-%
ROA3.3 %5.9 %7.4 %4.9 %4.4 %
ROE3.2 %21.7 %11.8 %14.3 %20.8 %
ROI5.3 %16.2 %19.2 %14.4 %21.7 %
Economic value added (EVA)-4.8641.6261.9914.2422.39
Solvency
Equity ratio25.4 %17.6 %22.8 %13.8 %19.8 %
Gearing122.1 %161.6 %140.8 %96.8 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.31.31.9
Current ratio1.31.11.31.11.1
Cash and cash equivalents522.181 488.00571.311 097.571 529.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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