CustomerPort ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 134.45 | -39.72 |
EBIT | 134.45 | -39.72 |
Net earnings | 102.00 | -40.31 |
Shareholders equity total | 182.00 | 141.69 |
Balance sheet total (assets) | 572.89 | 597.57 |
Net debt | -52.89 | - 299.52 |
Profitability | ||
EBIT-% | ||
ROA | 23.5 % | -6.6 % |
ROE | 56.0 % | -24.9 % |
ROI | 73.9 % | -15.4 % |
Economic value added (EVA) | 102.34 | -48.05 |
Solvency | ||
Equity ratio | 31.8 % | 23.7 % |
Gearing | 123.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.3 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 52.89 | 474.52 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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