Customknit ApS — Credit Rating and Financial Key Figures

CVR number: 43628852
Strandvejen 98, 2900 Hellerup
sanne@customknit.dk
Free credit report Annual report

Company information

Official name
Customknit ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit24.24-20.31
EBIT7.28-56.08
Net earnings-0.58-77.73
Shareholders equity total39.42-38.31
Balance sheet total (assets)404.64475.92
Net debt-48.05- 145.89
Profitability
EBIT-%
ROA1.8 %-12.2 %
ROE-1.5 %-30.2 %
ROI18.5 %-284.5 %
Economic value added (EVA)7.28-55.65
Solvency
Equity ratio9.7 %-7.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.7
Current ratio1.15.4
Cash and cash equivalents48.05145.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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