CUSTODIA CAPITAL MARINE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUSTODIA CAPITAL MARINE A/S
CUSTODIA CAPITAL MARINE A/S (CVR number: 29243840) is a company from GENTOFTE. The company recorded a gross profit of -8.1 kUSD in 2023. The operating profit was -8.1 kUSD, while net earnings were -1243.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUSTODIA CAPITAL MARINE A/S's liquidity measured by quick ratio was 41.2 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.83 | -14.06 | -22.80 | -35.52 | -8.12 |
EBIT | -11.83 | -14.06 | -22.80 | -35.52 | -8.12 |
Net earnings | 1 937.06 | 3 219.15 | 20 030.90 | 8 378.41 | -1 243.51 |
Shareholders equity total | 10 552.58 | 8 771.74 | 28 802.64 | 37 181.04 | 35 897.67 |
Balance sheet total (assets) | 10 559.72 | 12 188.31 | 28 813.85 | 37 835.84 | 36 117.88 |
Net debt | -4.25 | 3 393.88 | - 380.34 | 128.58 | -71.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 28.4 % | 97.7 % | 25.2 % | -2.8 % |
ROE | 20.2 % | 33.3 % | 106.6 % | 25.4 % | -3.4 % |
ROI | 20.3 % | 28.4 % | 97.7 % | 25.2 % | -2.8 % |
Economic value added (EVA) | - 183.77 | - 187.42 | 263.67 | 935.30 | 616.31 |
Solvency | |||||
Equity ratio | 99.9 % | 72.0 % | 100.0 % | 98.3 % | 99.4 % |
Gearing | 38.9 % | 0.0 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 328.5 | 0.2 | 82.7 | 14.4 | 41.2 |
Current ratio | 328.5 | 0.2 | 82.7 | 14.4 | 41.2 |
Cash and cash equivalents | 4.25 | 14.83 | 389.54 | 505.01 | 71.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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