Compute Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Compute Holding ApS
Compute Holding ApS (CVR number: 38739123) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Compute Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | ||
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
Net earnings | -3.92 | -3.90 | -5.53 | 193.33 | -8.11 |
Shareholders equity total | -21.84 | -25.74 | 8.73 | 202.06 | 193.95 |
Balance sheet total (assets) | 3.75 | 104.85 | 97.16 | 302.03 | 303.03 |
Net debt | 20.55 | -0.03 | -5.13 | 0.03 | 0.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.5 % | -6.4 % | -4.4 % | 97.7 % | -2.1 % |
ROE | -104.7 % | -7.2 % | -9.7 % | 183.4 % | -4.1 % |
ROI | -26.9 % | -48.6 % | -114.5 % | 185.0 % | -3.1 % |
Economic value added (EVA) | -2.80 | -2.80 | -2.67 | -5.18 | -16.40 |
Solvency | |||||
Equity ratio | -85.4 % | -19.7 % | 9.0 % | 66.9 % | 64.0 % |
Gearing | -94.3 % | 0.0 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 1.1 | 3.0 | 2.8 |
Current ratio | 0.1 | 0.8 | 1.1 | 3.0 | 2.8 |
Cash and cash equivalents | 0.03 | 0.03 | 5.13 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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