COMPNODE DANMARK A/S

CVR number: 25051033
Sankt Knuds Vej 2, 1903 Frederiksberg C
hjl@dra.dk
tel: 50449148

Credit rating

Company information

Official name
COMPNODE DANMARK A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About the company

COMPNODE DANMARK A/S (CVR number: 25051033) is a company from FREDERIKSBERG. The company recorded a gross profit of 1521.1 kDKK in 2023. The operating profit was -69.2 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COMPNODE DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 451.241 526.821 267.711 300.031 521.07
EBIT- 927.61- 820.96- 875.96- 338.10-69.22
Net earnings-2 853.13- 631.80-1 272.11-1 058.11-45.69
Shareholders equity total525.94269.14317.03258.92213.23
Balance sheet total (assets)2 396.672 153.422 267.991 265.12985.82
Net debt-9.07178.94446.55-8.14- 237.44
Profitability
EBIT-%
ROA-96.3 %-35.3 %-39.0 %24.7 %-3.9 %
ROE-630.5 %-158.9 %-434.0 %-367.4 %-19.4 %
ROI177.4 %-136.5 %-126.6 %-192.1 %-18.6 %
Economic value added (EVA)- 739.23- 627.15- 595.66- 315.42-78.67
Solvency
Equity ratio21.9 %12.5 %14.0 %20.5 %21.6 %
Gearing20.8 %100.6 %159.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.20.9
Current ratio0.80.80.81.20.9
Cash and cash equivalents118.7291.9160.0512.64237.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.