CUSTOM CASES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUSTOM CASES ApS
CUSTOM CASES ApS (CVR number: 26068061) is a company from RØDOVRE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CUSTOM CASES ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.38 | -7.75 | -10.77 | -6.40 | -6.85 |
EBIT | -5.38 | -7.75 | -10.77 | -6.40 | -6.85 |
Net earnings | 6.42 | -2.34 | -4.68 | -1.32 | -1.66 |
Shareholders equity total | 242.77 | 240.43 | 235.75 | 234.44 | 232.78 |
Balance sheet total (assets) | 320.56 | 324.63 | 327.51 | 334.61 | 344.18 |
Net debt | 63.62 | 72.14 | 78.49 | 99.91 | 110.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -0.5 % | -1.4 % | 0.0 % | -0.0 % |
ROE | 2.7 % | -1.0 % | -2.0 % | -0.6 % | -0.7 % |
ROI | 3.1 % | -0.5 % | -1.4 % | 0.0 % | -0.0 % |
Economic value added (EVA) | -15.71 | -19.59 | -20.17 | -18.18 | -18.62 |
Solvency | |||||
Equity ratio | 75.7 % | 74.1 % | 72.0 % | 70.1 % | 67.6 % |
Gearing | 29.1 % | 32.5 % | 33.8 % | 42.7 % | 47.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.9 | 3.6 | 3.3 | 3.1 |
Current ratio | 4.1 | 3.9 | 3.6 | 3.3 | 3.1 |
Cash and cash equivalents | 7.11 | 6.06 | 1.27 | 0.26 | 1.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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