COMPUSOFT A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
COMPUSOFT A/S
Personnel
49 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 43.7 mDKK in 2024. The operating profit was 19.7 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.7 %, which can be considered excellent and Return on Equity (ROE) was 150.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMPUSOFT A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24 790.8326 671.7730 563.0739 385.7343 693.53
EBIT8 085.739 592.6311 576.3117 945.1819 730.15
Net earnings6 362.517 464.019 015.2314 252.8515 692.39
Shareholders equity total8 558.329 659.82- 679.369 955.2710 947.66
Balance sheet total (assets)15 345.1813 015.0216 984.3421 417.9521 146.11
Net debt-2 590.01- 648.321 758.63-12 071.29-9 333.68
Profitability
EBIT-%
ROA55.0 %67.6 %75.6 %93.6 %94.7 %
ROE71.6 %81.9 %67.7 %105.8 %150.1 %
ROI89.3 %105.3 %121.0 %187.9 %192.8 %
Economic value added (EVA)5 834.477 049.188 536.2913 548.7814 867.78
Solvency
Equity ratio55.8 %74.2 %-5.0 %49.5 %52.8 %
Gearing0.0 %0.0 %-1398.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.91.01.51.3
Current ratio1.93.20.81.51.7
Cash and cash equivalents2 592.19650.507 743.5512 071.299 333.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:94.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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