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 -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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 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 earnings | 3 219.15 | 20 030.90 | 8 378.41 | -1 243.51 | - 761.81 |
Shareholders equity total | 8 771.74 | 28 802.64 | 37 181.04 | 35 897.67 | 33 635.85 |
Balance sheet total (assets) | 12 188.31 | 28 813.85 | 37 835.84 | 36 117.88 | 42 539.63 |
Net debt | 3 393.88 | - 380.34 | 128.58 | -71.87 | 6 890.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 97.7 % | 25.2 % | -2.8 % | -0.5 % |
ROE | 33.3 % | 106.6 % | 25.4 % | -3.4 % | -2.2 % |
ROI | 28.4 % | 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 ratio | 72.0 % | 100.0 % | 98.3 % | 99.4 % | 79.1 % |
Gearing | 38.9 % | 0.0 % | 1.7 % | 26.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 82.7 | 14.4 | 41.2 | 13.8 |
Current ratio | 0.2 | 82.7 | 14.4 | 41.2 | 13.8 |
Cash and cash equivalents | 14.83 | 389.54 | 505.01 | 71.87 | 2 010.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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