COMPUSOFT SALES A/S — Credit Rating and Financial Key Figures

CVR number: 56636528
Sunekær 9, 5471 Søndersø
tel: 63186318

Credit rating

Company information

Official name
COMPUSOFT SALES A/S
Established
1983
Company form
Limited company
Industry

About COMPUSOFT SALES A/S

COMPUSOFT SALES A/S (CVR number: 56636528) is a company from NORDFYNS. The company recorded a gross profit of 5212.3 kDKK in 2023. The operating profit was 5212.3 kDKK, while net earnings were 4164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.6 %, which can be considered excellent and Return on Equity (ROE) was 1227.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. COMPUSOFT SALES A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 337.333 317.953 559.295 506.775 212.32
EBIT3 337.333 317.953 559.295 506.775 212.32
Net earnings2 603.122 588.012 770.184 297.854 164.87
Shareholders equity total3 362.223 347.123 529.28131.78546.64
Balance sheet total (assets)4 212.136 950.315 602.279 435.862 488.53
Net debt-3 436.61-3 299.34- 196.50-1 268.70-1 434.05
Profitability
EBIT-%
ROA93.5 %59.4 %56.7 %73.4 %89.6 %
ROE93.5 %77.1 %80.6 %234.8 %1227.8 %
ROI119.9 %98.8 %103.3 %103.5 %139.1 %
Economic value added (EVA)2 570.582 591.752 774.204 128.164 474.49
Solvency
Equity ratio79.8 %48.2 %63.0 %1.6 %35.6 %
Gearing0.2 %0.2 %5312.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.92.71.22.5
Current ratio4.91.92.71.01.3
Cash and cash equivalents3 436.613 306.32203.488 268.701 434.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:89.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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