COMPUTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 31847311
Oehlenschlægersvej 8, 5230 Odense M
cnm@computeam.dk
tel: 23656446

Credit rating

Company information

Official name
COMPUTEAM ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About COMPUTEAM ApS

COMPUTEAM ApS (CVR number: 31847311) is a company from ODENSE. The company recorded a gross profit of 389.9 kDKK in 2023. The operating profit was 40.1 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPUTEAM ApS's liquidity measured by quick ratio was 6.2 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 profit-3.92-4.8231.13156.02389.89
EBIT-3.92-4.8231.1374.4340.13
Net earnings35.8036.7145.4375.1645.47
Shareholders equity total1 284.461 321.181 366.611 441.771 487.25
Balance sheet total (assets)1 314.711 331.941 402.611 585.431 721.78
Net debt-3.24-1.19-0.86- 131.82-28.37
Profitability
EBIT-%
ROA3.6 %3.6 %4.3 %6.8 %4.0 %
ROE2.8 %2.8 %3.4 %5.4 %3.1 %
ROI3.7 %3.6 %4.3 %7.3 %4.5 %
Economic value added (EVA)-65.56-68.14-42.05-13.72-38.00
Solvency
Equity ratio97.7 %99.2 %97.4 %90.9 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.2123.039.011.06.2
Current ratio43.5123.739.011.06.2
Cash and cash equivalents3.241.190.86131.8228.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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