Credit rating
Company information
About Cuttomade ApS
Cuttomade ApS (CVR number: 44026295) is a company from FREDERIKSBERG. The company recorded a gross profit of 36.7 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Cuttomade ApS's liquidity measured by quick ratio was 2.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 36.73 |
EBIT | -9.64 |
Net earnings | -12.27 |
Shareholders equity total | 27.73 |
Balance sheet total (assets) | 44.26 |
Net debt | -6.03 |
Profitability | |
EBIT-% | |
ROA | -21.8 % |
ROE | -44.3 % |
ROI | -28.3 % |
Economic value added (EVA) | -8.22 |
Solvency | |
Equity ratio | 62.6 % |
Gearing | 22.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 12.38 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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