Computas Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39584344
Vesterbrogade 52, 1620 København V
tel: 77340737
https://computas.com/dk/

Company information

Official name
Computas Danmark ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Computas Danmark ApS

Computas Danmark ApS (CVR number: 39584344) is a company from KØBENHAVN. The company recorded a gross profit of 5383.9 kDKK in 2023. The operating profit was -8492.1 kDKK, while net earnings were -8656.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.6 %, which can be considered poor and Return on Equity (ROE) was -256.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Computas Danmark ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit235.4012 856.6217 023.8214 401.795 383.93
EBIT-5 034.921 830.751 866.20380.42-8 492.14
Net earnings-4 807.651 715.702 104.0716.27-8 656.30
Shareholders equity total2 368.914 084.616 188.696 204.96548.66
Balance sheet total (assets)4 232.848 761.988 558.268 596.724 991.96
Net debt297.22-3 089.28-1 771.52-1 623.631 963.85
Profitability
EBIT-%
ROA-121.0 %28.2 %21.5 %7.3 %-122.6 %
ROE-241.3 %53.2 %41.0 %0.3 %-256.3 %
ROI-142.2 %44.8 %33.4 %9.6 %-176.3 %
Economic value added (EVA)-4 362.651 732.902 344.0464.04-8 702.03
Solvency
Equity ratio56.0 %46.6 %72.3 %72.2 %11.0 %
Gearing30.4 %18.5 %2.1 %6.5 %417.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.93.43.31.0
Current ratio2.21.93.43.31.0
Cash and cash equivalents421.813 846.391 902.902 027.91327.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-122.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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