CUSTODIA CAPITAL MARINE A/S — Credit Rating and Financial Key Figures

CVR number: 29243840
Tuborg Havnevej 18, 2900 Hellerup
tel: 39777879

Company information

Official name
CUSTODIA CAPITAL MARINE A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
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 earnings1 937.063 219.1520 030.908 378.41-1 243.51
Shareholders equity total10 552.588 771.7428 802.6437 181.0435 897.67
Balance sheet total (assets)10 559.7212 188.3128 813.8537 835.8436 117.88
Net debt-4.253 393.88- 380.34128.58-71.87
Profitability
EBIT-%
ROA20.2 %28.4 %97.7 %25.2 %-2.8 %
ROE20.2 %33.3 %106.6 %25.4 %-3.4 %
ROI20.3 %28.4 %97.7 %25.2 %-2.8 %
Economic value added (EVA)- 183.77- 187.42263.67935.30616.31
Solvency
Equity ratio99.9 %72.0 %100.0 %98.3 %99.4 %
Gearing38.9 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio328.50.282.714.441.2
Current ratio328.50.282.714.441.2
Cash and cash equivalents4.2514.83389.54505.0171.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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