CUSTIUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 836.12 | -54.23 | - 294.42 | 270.88 | -24.57 |
EBIT | 783.34 | - 159.44 | - 295.70 | 270.88 | -24.57 |
Net earnings | 4 379.80 | 684.62 | - 276.72 | 286.96 | -13.34 |
Shareholders equity total | 8 780.38 | 5 408.10 | 1 131.38 | 1 418.34 | 1 405.00 |
Balance sheet total (assets) | 10 047.62 | 5 879.92 | 1 511.20 | 1 636.80 | 1 415.43 |
Net debt | -2 599.08 | -4 070.82 | - 622.64 | - 977.71 | - 524.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.4 % | 8.7 % | -7.3 % | 18.5 % | -0.3 % |
ROE | 49.9 % | 9.7 % | -8.5 % | 22.5 % | -0.9 % |
ROI | 52.0 % | 9.8 % | -8.3 % | 22.9 % | -0.3 % |
Economic value added (EVA) | 610.79 | - 132.36 | - 362.88 | 241.41 | -46.76 |
Solvency | |||||
Equity ratio | 87.4 % | 92.0 % | 74.9 % | 86.7 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 12.5 | 4.0 | 7.5 | 135.7 |
Current ratio | 5.2 | 12.5 | 4.0 | 7.5 | 135.7 |
Cash and cash equivalents | 2 599.08 | 4 070.82 | 622.64 | 977.71 | 524.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | B | B | BB |
Variable visualization
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