Customize ID Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39165376
Udbyhøjvej 146, 8930 Randers NØ

Credit rating

Company information

Official name
Customize ID Holding ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About Customize ID Holding ApS

Customize ID Holding ApS (CVR number: 39165376) is a company from RANDERS. The company recorded a gross profit of 1512.8 kDKK in 2024. The operating profit was 117.6 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Customize ID Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 194.611 033.161 465.131 308.481 512.80
EBIT542.58158.80- 140.5061.83117.62
Net earnings391.22108.74- 136.98-6.0373.79
Shareholders equity total376.12484.86347.88341.85415.65
Balance sheet total (assets)1 480.721 657.661 217.221 123.011 180.35
Net debt90.03- 275.61203.72177.1546.84
Profitability
EBIT-%
ROA51.0 %10.4 %-9.3 %5.6 %10.7 %
ROE77.3 %25.3 %-32.9 %-1.7 %19.5 %
ROI93.2 %23.0 %-21.2 %12.1 %24.4 %
Economic value added (EVA)426.23113.83- 114.2544.3573.63
Solvency
Equity ratio25.4 %29.2 %28.6 %30.4 %35.2 %
Gearing79.3 %39.3 %58.6 %51.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.60.60.7
Current ratio1.31.41.11.11.4
Cash and cash equivalents208.20466.390.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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