COMPUHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 25510798
Frøhaven 11, Kraghave 2630 Taastrup
info@compuhouse.com
tel: 42525077

Credit rating

Company information

Official name
COMPUHOUSE ApS
Personnel
1 person
Established
2000
Domicile
Kraghave
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 058.771 053.21427.96- 129.38-80.10
EBIT233.30247.29- 392.42- 812.13-1 196.21
Net earnings389.012 127.68- 365.39- 551.12- 164.47
Shareholders equity total1 174.453 189.132 715.752 054.631 790.16
Balance sheet total (assets)1 743.873 379.302 944.682 120.442 517.44
Net debt-1 420.67-1 341.73-1 364.03-1 270.82-1 204.15
Profitability
EBIT-%
ROA31.2 %84.5 %-11.9 %-27.9 %-17.7 %
ROE37.6 %97.5 %-12.4 %-23.1 %-8.6 %
ROI44.1 %99.2 %-12.7 %-29.3 %-19.7 %
Economic value added (EVA)204.13231.36- 398.93- 699.71- 973.58
Solvency
Equity ratio67.3 %94.4 %92.2 %96.9 %71.1 %
Gearing1.5 %0.3 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.017.712.832.12.5
Current ratio3.017.712.832.12.5
Cash and cash equivalents1 420.671 341.731 405.011 276.151 516.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-25T03:44:45.134Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.