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
4 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total743.001 085.00- 844.00-4 026.00-4 925.80
Balance sheet total (assets)1 018.001 699.004 093.001 353.001 693.24
Net debt- 610.00-1 574.00737.003 999.004 552.14
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 ratio73.0 %63.9 %-17.1 %-75.5 %-75.2 %
Gearing-547.0 %-122.9 %-109.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.812.83.51.4
Current ratio3.72.812.83.11.4
Cash and cash equivalents610.001 574.003 880.00948.00818.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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