Custimoo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Custimoo ApS
Custimoo ApS (CVR number: 40228098) is a company from KØBENHAVN. The company recorded a gross profit of -310.1 kDKK in 2023. The operating profit was -2155 kDKK, while net earnings were -2698.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -177.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Custimoo ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 144.00 | - 551.00 | - 369.00 | -1 506.00 | - 310.07 |
EBIT | -1 037.00 | -1 154.00 | -1 773.00 | -2 888.00 | -2 154.96 |
Net earnings | -1 043.00 | -1 157.00 | -1 929.00 | -3 255.00 | -2 698.82 |
Shareholders equity total | 743.00 | 1 085.00 | - 844.00 | -4 026.00 | -4 925.80 |
Balance sheet total (assets) | 1 018.00 | 1 699.00 | 4 093.00 | 1 353.00 | 1 693.24 |
Net debt | - 610.00 | -1 574.00 | 737.00 | 3 999.00 | 4 552.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -101.9 % | -84.9 % | -53.4 % | -56.0 % | -35.7 % |
ROE | -140.4 % | -126.6 % | -74.5 % | -119.5 % | -177.2 % |
ROI | -139.6 % | -126.3 % | -62.1 % | -60.4 % | -41.6 % |
Economic value added (EVA) | -1 037.00 | -1 108.07 | -1 748.43 | -2 882.62 | -2 153.60 |
Solvency | |||||
Equity ratio | 73.0 % | 63.9 % | -17.1 % | -75.5 % | -75.2 % |
Gearing | -547.0 % | -122.9 % | -109.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.8 | 12.8 | 3.5 | 1.4 |
Current ratio | 3.7 | 2.8 | 12.8 | 3.1 | 1.4 |
Cash and cash equivalents | 610.00 | 1 574.00 | 3 880.00 | 948.00 | 818.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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