COMPUHOUSE ApS — Credit Rating and Financial Key Figures

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

Company information

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

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

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

... and more!

No registration needed.