CustomerPort ApS — Credit Rating and Financial Key Figures

CVR number: 42970034
Hulvejen 1, 6700 Esbjerg

Credit rating

Company information

Official name
CustomerPort ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CustomerPort ApS

CustomerPort ApS (CVR number: 42970034) is a company from ESBJERG. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -39.7 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CustomerPort ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit134.45-39.72
EBIT134.45-39.72
Net earnings102.00-40.31
Shareholders equity total182.00141.69
Balance sheet total (assets)572.89597.57
Net debt-52.89- 299.52
Profitability
EBIT-%
ROA23.5 %-6.6 %
ROE56.0 %-24.9 %
ROI73.9 %-15.4 %
Economic value added (EVA)102.34-48.05
Solvency
Equity ratio31.8 %23.7 %
Gearing123.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents52.89474.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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