Custimoo ApS — Credit Rating and Financial Key Figures

CVR number: 40228098
Danneskiold-Samsøes Allé 41, 1434 København K
pa@custimoo.com

Company information

Official name
Custimoo ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Custimoo ApS

Custimoo ApS (CVR number: 40228098) is a company from KØBENHAVN. The company recorded a gross profit of 2917.4 kDKK in 2024. The operating profit was 631.5 kDKK, while net earnings were 2285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.1 %. 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 551.00- 369.00-1 506.00- 311.002 917.41
EBIT-1 154.00-1 773.00-2 888.00-2 156.00631.55
Net earnings-1 157.00-1 929.00-3 255.00-2 699.002 285.37
Shareholders equity total1 085.00- 844.00-4 026.00-4 926.00-2 640.45
Balance sheet total (assets)1 699.004 093.001 353.001 693.006 658.83
Net debt-1 574.00737.003 999.004 552.005 908.39
Profitability
EBIT-%
ROA-84.9 %-53.4 %-56.0 %-35.7 %8.0 %
ROE-126.6 %-74.5 %-119.5 %-177.2 %54.7 %
ROI-126.3 %-62.1 %-60.4 %-41.6 %10.9 %
Economic value added (EVA)-1 191.34-1 827.52-3 077.59-2 202.28426.09
Solvency
Equity ratio63.9 %-17.1 %-75.5 %-75.2 %-28.1 %
Gearing-547.0 %-122.9 %-109.0 %-241.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.812.83.51.41.2
Current ratio2.812.83.11.41.2
Cash and cash equivalents1 574.003 880.00948.00818.00457.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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