Custimy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Custimy ApS
Custimy ApS (CVR number: 41514280) is a company from KØBENHAVN. The company recorded a gross profit of 1111.8 kDKK in 2022. The operating profit was -7966.1 kDKK, while net earnings were -6242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.9 %, which can be considered poor and Return on Equity (ROE) was -152.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Custimy ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 809.01 | 1 111.83 |
EBIT | -4 157.02 | -7 966.14 |
Net earnings | -3 124.65 | -6 242.78 |
Shareholders equity total | 2 650.35 | 5 536.27 |
Balance sheet total (assets) | 5 081.43 | 11 540.47 |
Net debt | -1 125.50 | - 244.50 |
Profitability | ||
EBIT-% | ||
ROA | -81.8 % | -95.9 % |
ROE | -117.9 % | -152.5 % |
ROI | -156.8 % | -194.6 % |
Economic value added (EVA) | -3 083.76 | -5 896.12 |
Solvency | ||
Equity ratio | 52.2 % | 48.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.8 |
Current ratio | 1.1 | 0.8 |
Cash and cash equivalents | 1 125.50 | 244.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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