CUSTIUM A/S — Credit Rating and Financial Key Figures

CVR number: 25726693
Juellingevej 18, Sønderby 4653 Karise
info@custium.com
tel: 70211021
www.custium.com

Company information

Official name
CUSTIUM A/S
Established
2000
Domicile
Sønderby
Company form
Limited company
Industry

About CUSTIUM A/S

CUSTIUM A/S (CVR number: 25726693) is a company from STEVNS. The company recorded a gross profit of -24.6 kDKK in 2020. The operating profit was -24.6 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUSTIUM A/S's liquidity measured by quick ratio was 135.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit836.12-54.23- 294.42270.88-24.57
EBIT783.34- 159.44- 295.70270.88-24.57
Net earnings4 379.80684.62- 276.72286.96-13.34
Shareholders equity total8 780.385 408.101 131.381 418.341 405.00
Balance sheet total (assets)10 047.625 879.921 511.201 636.801 415.43
Net debt-2 599.08-4 070.82- 622.64- 977.71- 524.89
Profitability
EBIT-%
ROA45.4 %8.7 %-7.3 %18.5 %-0.3 %
ROE49.9 %9.7 %-8.5 %22.5 %-0.9 %
ROI52.0 %9.8 %-8.3 %22.9 %-0.3 %
Economic value added (EVA)610.79- 132.36- 362.88241.41-46.76
Solvency
Equity ratio87.4 %92.0 %74.9 %86.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.212.54.07.5135.7
Current ratio5.212.54.07.5135.7
Cash and cash equivalents2 599.084 070.82622.64977.71524.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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