COMPNODE DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMPNODE DANMARK A/S
COMPNODE DANMARK A/S (CVR number: 25051033) is a company from FREDERIKSBERG. The company recorded a gross profit of 1206.1 kDKK in 2024. The operating profit was -254.7 kDKK, while net earnings were -262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COMPNODE DANMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 526.82 | 1 267.71 | 1 300.03 | 1 521.07 | 1 206.06 |
| EBIT | - 820.96 | - 875.96 | - 338.10 | -69.22 | - 254.71 |
| Net earnings | - 631.80 | -1 272.11 | -1 058.11 | -45.69 | - 262.11 |
| Shareholders equity total | 269.14 | 317.03 | 258.92 | 213.23 | -48.89 |
| Balance sheet total (assets) | 2 153.42 | 2 267.99 | 1 265.12 | 985.82 | 823.03 |
| Net debt | 178.94 | 446.55 | -8.14 | - 237.44 | - 120.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -35.3 % | -39.0 % | 24.7 % | -3.9 % | -24.6 % |
| ROE | -158.9 % | -434.0 % | -367.4 % | -19.4 % | -50.6 % |
| ROI | -136.5 % | -126.6 % | -192.1 % | -18.6 % | -242.7 % |
| Economic value added (EVA) | - 673.80 | - 649.07 | - 379.07 | -79.53 | - 265.42 |
| Solvency | |||||
| Equity ratio | 12.5 % | 14.0 % | 20.5 % | 21.6 % | -5.6 % |
| Gearing | 100.6 % | 159.8 % | 1.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 1.2 | 0.9 | 0.7 |
| Current ratio | 0.8 | 0.8 | 1.2 | 0.9 | 0.7 |
| Cash and cash equivalents | 91.91 | 60.05 | 12.64 | 237.44 | 120.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | B |
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