COMPUTERWARE ApS — Credit Rating and Financial Key Figures

CVR number: 12518633
Vedbæk Strandvej 485 A, 2950 Vedbæk
lb@computerware.dk
tel: 28446804

Credit rating

Company information

Official name
COMPUTERWARE ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About COMPUTERWARE ApS

COMPUTERWARE ApS (CVR number: 12518633) is a company from RUDERSDAL. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0 mDKK), while net earnings were -1274 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPUTERWARE ApS's liquidity measured by quick ratio was 56.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 804.572 697.132 485.501 804.941 590.92
Gross profit2 420.842 023.951 460.02748.22603.07
EBIT1 089.72926.97431.37161.1444.26
Net earnings945.6018 934.904 445.08- 557.14-1 273.96
Shareholders equity total5 455.7924 240.6928 535.7727 868.6226 484.66
Balance sheet total (assets)6 702.4025 699.4229 746.7629 105.8127 506.99
Net debt-1 500.19-5 050.80-3 290.12-2 924.48-1 678.08
Profitability
EBIT-%38.9 %34.4 %17.4 %8.9 %2.8 %
ROA19.6 %119.3 %17.1 %-0.5 %-3.7 %
ROE18.5 %127.5 %16.8 %-2.0 %-4.7 %
ROI21.1 %124.2 %17.5 %-0.5 %-3.8 %
Economic value added (EVA)619.01515.72- 495.64- 668.86-1 133.53
Solvency
Equity ratio81.4 %94.3 %95.9 %95.7 %96.3 %
Gearing13.7 %2.9 %2.4 %2.6 %2.4 %
Relative net indebtedness %-35.6 %-159.1 %-111.4 %-133.2 %-81.7 %
Liquidity
Quick ratio8.929.040.141.356.1
Current ratio9.029.140.541.857.1
Cash and cash equivalents2 244.915 749.143 980.743 641.932 322.40
Capital use efficiency
Trade debtors turnover (days)18.722.231.120.022.1
Net working capital %126.5 %792.1 %876.8 %1399.7 %1548.8 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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