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COMPUSYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 26346169
Kampmannsgade 2, 1604 København V
tel: 44470096
Free credit report Annual report

Company information

Official name
COMPUSYSTEM ApS
Personnel
3 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 4766.3 kDKK in 2025. The operating profit was 1058.7 kDKK, while net earnings were 861.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 125.243 501.284 422.014 285.034 766.32
EBIT1 392.37467.971 758.68869.551 058.66
Net earnings1 109.46372.101 395.62711.45861.60
Shareholders equity total2 089.041 346.702 624.523 213.972 575.57
Balance sheet total (assets)3 505.743 326.374 097.304 240.403 584.14
Net debt- 956.98-2 106.33- 912.52-1 611.89-1 100.46
Profitability
EBIT-%
ROA39.1 %14.3 %48.2 %22.0 %28.3 %
ROE53.1 %21.7 %70.3 %24.4 %29.8 %
ROI65.0 %26.6 %79.9 %29.5 %37.5 %
Economic value added (EVA)976.27256.591 303.74541.92660.79
Solvency
Equity ratio61.4 %41.6 %65.4 %76.9 %71.9 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.72.53.73.0
Current ratio2.01.62.33.43.0
Cash and cash equivalents956.982 106.33923.411 619.501 100.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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