CUSTOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30597435
Lerchenfeldvej 71, 4400 Kalundborg

Credit rating

Company information

Official name
CUSTOM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CUSTOM HOLDING ApS

CUSTOM HOLDING ApS (CVR number: 30597435) is a company from KALUNDBORG. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUSTOM HOLDING ApS's liquidity measured by quick ratio was 467.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-8.61-10.65-10.62-11.43-15.78
EBIT-8.61-10.65-10.62-11.43-15.78
Net earnings339.021 011.86130.701 024.24240.14
Shareholders equity total3 010.483 909.343 925.844 832.284 950.43
Balance sheet total (assets)3 019.804 402.494 067.505 376.414 960.58
Net debt-2 176.41-2 811.73-3 180.95-4 056.44-4 469.62
Profitability
EBIT-%
ROA13.1 %30.9 %7.9 %25.8 %6.9 %
ROE11.7 %29.2 %3.3 %23.4 %4.9 %
ROI13.2 %31.0 %7.9 %26.0 %6.9 %
Economic value added (EVA)- 146.46- 159.58- 228.28- 212.77- 278.95
Solvency
Equity ratio99.7 %88.8 %96.5 %89.9 %99.8 %
Gearing12.0 %3.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio265.47.124.38.5467.2
Current ratio265.47.124.38.5467.2
Cash and cash equivalents2 176.413 279.923 312.154 529.674 469.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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