COMPUSYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 26346169
Kampmannsgade 2, 1604 København V
tel: 44470096

Credit rating

Company information

Official name
COMPUSYSTEM ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About COMPUSYSTEM ApS

COMPUSYSTEM ApS (CVR number: 26346169) is a company from KØBENHAVN. The company recorded a gross profit of 4285 kDKK in 2024. The operating profit was 869.6 kDKK, while net earnings were 711.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. COMPUSYSTEM ApS's liquidity measured by quick ratio was 3.7 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 profit4 663.094 125.243 501.284 422.014 285.03
EBIT1 315.811 392.37467.971 758.68869.55
Net earnings1 037.071 109.46372.101 395.62711.45
Shareholders equity total2 092.582 089.041 346.702 624.523 213.97
Balance sheet total (assets)3 826.313 505.743 326.374 097.304 240.40
Net debt- 894.13- 956.98-2 106.33- 912.52-1 611.89
Profitability
EBIT-%
ROA33.7 %39.1 %14.3 %48.2 %22.0 %
ROE46.5 %53.1 %21.7 %70.3 %24.4 %
ROI52.9 %65.0 %26.6 %79.9 %29.5 %
Economic value added (EVA)976.971 022.91305.871 410.17592.25
Solvency
Equity ratio56.4 %61.4 %41.6 %65.4 %76.9 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.21.72.53.7
Current ratio2.22.01.62.33.4
Cash and cash equivalents894.13956.982 106.33923.411 619.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-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.