COMPUSOFT A/S — Credit Rating and Financial Key Figures

CVR number: 21774774
Sunekær 9, 5471 Søndersø
info@compusoft.com
tel: 63186328
www.compusoft.com

Company information

Official name
COMPUSOFT A/S
Personnel
45 persons
Established
1999
Company form
Limited company
Industry

About COMPUSOFT A/S

COMPUSOFT A/S (CVR number: 21774774) is a company from NORDFYNS. The company recorded a gross profit of 34.2 mDKK in 2023. The operating profit was 12.7 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. COMPUSOFT A/S's liquidity measured by quick ratio was 2.6 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 profit24 130.6624 790.8326 671.7730 563.0734 173.42
EBIT8 730.058 085.739 592.6311 576.3112 732.86
Net earnings7 013.886 362.517 464.019 015.2310 087.99
Shareholders equity total9 209.698 558.329 659.82- 679.369 408.63
Balance sheet total (assets)14 362.4315 345.1813 015.0216 984.3419 503.17
Net debt-1 056.07-2 590.01- 648.321 758.63-10 637.04
Profitability
EBIT-%
ROA64.6 %55.0 %67.6 %75.6 %69.6 %
ROE81.4 %71.6 %81.9 %67.7 %76.4 %
ROI100.6 %89.3 %105.3 %121.0 %136.9 %
Economic value added (EVA)6 567.515 894.777 179.558 569.0810 349.75
Solvency
Equity ratio64.1 %55.8 %74.2 %-5.0 %65.2 %
Gearing0.7 %0.0 %0.0 %-1398.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.91.02.6
Current ratio2.31.93.20.81.6
Cash and cash equivalents1 118.962 592.19650.507 743.5510 637.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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