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Custimoo ApS — Credit Rating and Financial Key Figures

CVR number: 40228098
Glentevej 69 B, 2400 København NV
pa@custimoo.com
www.custimoo.com
Free credit report Annual report

Credit rating

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 reported a net sales of 52.7 mDKK in 2025, demonstrating a growth of 155.1 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 1.3 mDKK), while net earnings were 819.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Custimoo ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales20 674.0052 739.64
Gross profit- 369.00-1 506.00- 311.002 918.005 960.02
EBIT-1 773.00-2 888.00-2 156.00632.001 288.34
Net earnings-1 929.00-3 255.00-2 699.002 285.00819.75
Shareholders equity total- 844.00-4 026.00-4 926.00-2 642.004 304.30
Balance sheet total (assets)4 093.001 353.001 693.006 658.0018 912.70
Net debt737.003 999.004 552.005 909.006 931.01
Profitability
EBIT-%3.1 %2.4 %
ROA-53.4 %-56.0 %-35.7 %8.1 %12.7 %
ROE-74.5 %-119.5 %-177.2 %54.7 %15.0 %
ROI-62.1 %-60.4 %-41.6 %10.9 %19.5 %
Economic value added (EVA)-1 827.52-3 077.59-2 202.28426.411 199.93
Solvency
Equity ratio-17.1 %-75.5 %-75.2 %-28.1 %22.8 %
Gearing-547.0 %-122.9 %-109.0 %-241.0 %179.5 %
Relative net indebtedness %42.8 %26.2 %
Liquidity
Quick ratio12.83.51.41.21.0
Current ratio12.83.11.41.21.0
Cash and cash equivalents3 880.00948.00818.00457.00794.49
Capital use efficiency
Trade debtors turnover (days)38.843.8
Net working capital %3.5 %-0.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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