CUSTODIA AF 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20811277
Tuborg Havnevej 18, 2900 Hellerup
tel: 39634011

Credit rating

Company information

Official name
CUSTODIA AF 1998 ApS
Established
1998
Company form
Private limited company
Industry

About CUSTODIA AF 1998 ApS

CUSTODIA AF 1998 ApS (CVR number: 20811277) is a company from GENTOFTE. The company recorded a gross profit of -58.2 kDKK in 2024. The operating profit was -58.2 kDKK, while net earnings were -1467 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. CUSTODIA AF 1998 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-11.04-24.09-16.03-16.04-58.21
EBIT-11.04-24.09-16.03-16.04-58.21
Net earnings79.35784.90- 932.6997.49-1 466.98
Shareholders equity total5 551.116 336.025 763.445 860.924 393.94
Balance sheet total (assets)5 583.666 540.8019 653.5520 344.4318 804.29
Net debt-5 379.66-6 344.80-5 891.702 760.923 594.51
Profitability
EBIT-%
ROA1.6 %18.4 %0.4 %2.3 %0.4 %
ROE1.4 %13.2 %-15.4 %1.7 %-28.6 %
ROI1.6 %18.7 %0.9 %4.6 %0.5 %
Economic value added (EVA)- 285.99- 298.18- 333.49- 301.00- 798.18
Solvency
Equity ratio99.4 %96.9 %29.3 %28.8 %23.4 %
Gearing152.2 %196.6 %
Relative net indebtedness %
Liquidity
Quick ratio165.531.00.40.50.4
Current ratio165.531.00.40.50.4
Cash and cash equivalents5 379.666 344.805 891.706 159.585 043.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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