compter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About compter ApS
compter ApS (CVR number: 43043331) is a company from NÆSTVED. The company recorded a gross profit of 16.1 kDKK in 2024. The operating profit was -122.9 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. compter ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 639.57 | -25.09 | 16.10 |
| EBIT | 505.91 | - 209.83 | - 122.90 |
| Net earnings | 393.25 | -12.18 | -51.13 |
| Shareholders equity total | 433.25 | 205.98 | 154.85 |
| Balance sheet total (assets) | 770.98 | 657.92 | 771.37 |
| Net debt | -4.85 | - 226.23 | - 216.65 |
| Profitability | |||
| EBIT-% | |||
| ROA | 65.8 % | 0.8 % | -4.6 % |
| ROE | 90.8 % | -3.8 % | -28.3 % |
| ROI | 117.2 % | 1.4 % | -8.0 % |
| Economic value added (EVA) | 393.08 | - 231.60 | - 143.54 |
| Solvency | |||
| Equity ratio | 56.2 % | 31.3 % | 20.1 % |
| Gearing | 99.4 % | 161.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 1.5 | 1.3 |
| Current ratio | 2.3 | 1.5 | 1.3 |
| Cash and cash equivalents | 4.85 | 430.88 | 466.57 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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