Custom Media ApS — Credit Rating and Financial Key Figures

CVR number: 42026735
Gurremarken 4, Skærød 3200 Helsinge
info@custommedia.dk
custommedia.dk
Free credit report

Company information

Official name
Custom Media ApS
Established
2021
Domicile
Skærød
Company form
Private limited company
Industry

About Custom Media ApS

Custom Media ApS (CVR number: 42026735) is a company from GRIBSKOV. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Custom Media ApS's liquidity measured by quick ratio was 8.7 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
2021
2022
2023
Volume
Net sales
Gross profit17.3671.52-24.67
EBIT17.3671.52-24.67
Net earnings11.4655.26-25.02
Shareholders equity total51.46106.7121.69
Balance sheet total (assets)73.40164.0142.47
Net debt-43.00-67.89-38.14
Profitability
EBIT-%
ROA23.8 %60.3 %-23.9 %
ROE22.3 %69.9 %-39.0 %
ROI33.9 %88.0 %-36.2 %
Economic value added (EVA)12.0855.12-26.39
Solvency
Equity ratio70.1 %65.1 %51.1 %
Gearing4.3 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.08.7
Current ratio4.34.08.7
Cash and cash equivalents43.0072.5341.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.