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

CVR number: 29243840
Tuborg Havnevej 18, 2900 Hellerup
tel: 39777879
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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 -5.3 kUSD in 2024. The operating profit was -5.3 kUSD, while net earnings were -761.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CUSTODIA CAPITAL MARINE A/S's liquidity measured by quick ratio was 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.06-22.80-35.52-8.12-5.35
EBIT-14.06-22.80-35.52-8.12-5.35
Net earnings3 219.1520 030.908 378.41-1 243.51- 761.81
Shareholders equity total8 771.7428 802.6437 181.0435 897.6733 635.85
Balance sheet total (assets)12 188.3128 813.8537 835.8436 117.8842 539.63
Net debt3 393.88- 380.34128.58-71.876 890.63
Profitability
EBIT-%
ROA28.4 %97.7 %25.2 %-2.8 %-0.5 %
ROE33.3 %106.6 %25.4 %-3.4 %-2.2 %
ROI28.4 %97.7 %25.2 %-2.8 %-0.5 %
Economic value added (EVA)- 541.12- 633.46-1 482.77-1 906.68-1 808.04
Solvency
Equity ratio72.0 %100.0 %98.3 %99.4 %79.1 %
Gearing38.9 %0.0 %1.7 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.282.714.441.213.8
Current ratio0.282.714.441.213.8
Cash and cash equivalents14.83389.54505.0171.872 010.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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