COMPUNIAC ApS — Credit Rating and Financial Key Figures

CVR number: 20745630
Præstemosevej 25, Asminderød 3480 Fredensborg
greg@compuniac.com

Credit rating

Company information

Official name
COMPUNIAC ApS
Established
1998
Domicile
Asminderød
Company form
Private limited company
Industry

About COMPUNIAC ApS

COMPUNIAC ApS (CVR number: 20745630) is a company from FREDENSBORG. The company recorded a gross profit of -13.1 kDKK in 2017. The operating profit was -13.1 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPUNIAC ApS's liquidity measured by quick ratio was 9.9 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
2016
2017
Volume
Net sales
Gross profit-23.46-13.14
EBIT-23.46-13.14
Net earnings20.0424.96
Shareholders equity total1 080.901 105.86
Balance sheet total (assets)1 188.771 212.50
Net debt-64.65-37.78
Profitability
EBIT-%
ROA2.6 %3.0 %
ROE1.9 %2.3 %
ROI2.8 %3.3 %
Economic value added (EVA)-18.10-53.10
Solvency
Equity ratio90.9 %91.2 %
Gearing0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.69.9
Current ratio9.69.9
Cash and cash equivalents71.6545.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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