Kustomhouse Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 40634568
Elisagårdsvej 24, 4000 Roskilde
slj@kustomhouse.com

Company information

Official name
Kustomhouse Roskilde ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Kustomhouse Roskilde ApS

Kustomhouse Roskilde ApS (CVR number: 40634568) is a company from ROSKILDE. The company recorded a gross profit of 2932.8 kDKK in 2024. The operating profit was 640.3 kDKK, while net earnings were 378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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. Kustomhouse Roskilde ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 397.142 056.85265.492 404.972 932.77
EBIT464.22370.66-1 845.371 194.30640.27
Net earnings332.88160.83-1 497.83600.25378.93
Shareholders equity total372.88533.71- 964.12983.841 330.91
Balance sheet total (assets)4 157.245 976.299 131.0010 790.3813 176.98
Net debt- 487.282 129.402 532.861 056.041 114.82
Profitability
EBIT-%
ROA11.2 %7.3 %-22.8 %11.4 %5.3 %
ROE89.3 %35.5 %-31.0 %11.9 %32.7 %
ROI117.9 %24.2 %-70.6 %52.2 %28.3 %
Economic value added (EVA)338.02235.99-1 584.08850.12384.54
Solvency
Equity ratio9.0 %8.9 %-9.6 %9.1 %10.1 %
Gearing5.6 %399.7 %-262.7 %107.3 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.71.01.0
Current ratio0.70.80.71.01.0
Cash and cash equivalents508.283.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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