Customknit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Customknit ApS
Customknit ApS (CVR number: 43628852) is a company from GENTOFTE. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -56.1 kDKK, while net earnings were -77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Customknit ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 24.24 | -20.31 |
EBIT | 7.28 | -56.08 |
Net earnings | -0.58 | -77.73 |
Shareholders equity total | 39.42 | -38.31 |
Balance sheet total (assets) | 404.64 | 475.92 |
Net debt | -48.05 | - 145.89 |
Profitability | ||
EBIT-% | ||
ROA | 1.8 % | -12.2 % |
ROE | -1.5 % | -30.2 % |
ROI | 18.5 % | -284.5 % |
Economic value added (EVA) | 7.28 | -55.65 |
Solvency | ||
Equity ratio | 9.7 % | -7.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.7 |
Current ratio | 1.1 | 5.4 |
Cash and cash equivalents | 48.05 | 145.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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