Computas Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39584344
Vesterbrogade 52, 1620 København V
tel: 77340737
https://computas.com/dk/
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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 3267.6 kDKK in 2024. The operating profit was -3561.2 kDKK, while net earnings were -4467.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -176.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Computas Danmark ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 856.6217 023.8214 401.795 383.933 267.58
EBIT1 830.751 866.20380.42-8 492.14-3 561.15
Net earnings1 715.702 104.0716.27-8 656.30-4 467.87
Shareholders equity total4 084.616 188.696 204.96548.66-3 919.21
Balance sheet total (assets)8 761.988 558.268 596.724 991.964 503.96
Net debt-3 089.28-1 771.52-1 623.631 963.856 622.44
Profitability
EBIT-%
ROA28.2 %21.5 %7.3 %-122.6 %-51.9 %
ROE53.2 %41.0 %0.3 %-256.3 %-176.9 %
ROI44.8 %33.4 %9.6 %-176.3 %-72.4 %
Economic value added (EVA)1 663.622 112.71-38.18-8 824.25-4 458.86
Solvency
Equity ratio46.6 %72.3 %72.2 %11.0 %-46.5 %
Gearing18.5 %2.1 %6.5 %417.6 %-173.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.43.31.00.5
Current ratio1.93.43.31.00.5
Cash and cash equivalents3 846.391 902.902 027.91327.11163.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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