COMPUHOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMPUHOUSE ApS
COMPUHOUSE ApS (CVR number: 25510798) is a company from Høje-Taastrup. The company recorded a gross profit of -80.1 kDKK in 2024. The operating profit was -1196.2 kDKK, while net earnings were -164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. COMPUHOUSE ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 058.77 | 1 053.21 | 427.96 | - 129.38 | -80.10 |
EBIT | 233.30 | 247.29 | - 392.42 | - 812.13 | -1 196.21 |
Net earnings | 389.01 | 2 127.68 | - 365.39 | - 551.12 | - 164.47 |
Shareholders equity total | 1 174.45 | 3 189.13 | 2 715.75 | 2 054.63 | 1 790.16 |
Balance sheet total (assets) | 1 743.87 | 3 379.30 | 2 944.68 | 2 120.44 | 2 517.44 |
Net debt | -1 420.67 | -1 341.73 | -1 364.03 | -1 270.82 | -1 204.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 84.5 % | -11.9 % | -27.9 % | -17.7 % |
ROE | 37.6 % | 97.5 % | -12.4 % | -23.1 % | -8.6 % |
ROI | 44.1 % | 99.2 % | -12.7 % | -29.3 % | -19.7 % |
Economic value added (EVA) | 204.13 | 231.36 | - 398.93 | - 699.71 | - 973.58 |
Solvency | |||||
Equity ratio | 67.3 % | 94.4 % | 92.2 % | 96.9 % | 71.1 % |
Gearing | 1.5 % | 0.3 % | 17.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 17.7 | 12.8 | 32.1 | 2.5 |
Current ratio | 3.0 | 17.7 | 12.8 | 32.1 | 2.5 |
Cash and cash equivalents | 1 420.67 | 1 341.73 | 1 405.01 | 1 276.15 | 1 516.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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