compter ApS — Credit Rating and Financial Key Figures

CVR number: 43043331
Grundtvigsvej 19, 4700 Næstved
Free credit report Annual report

Company information

Official name
compter ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit639.57-25.0916.10
EBIT505.91- 209.83- 122.90
Net earnings393.25-12.18-51.13
Shareholders equity total433.25205.98154.85
Balance sheet total (assets)770.98657.92771.37
Net debt-4.85- 226.23- 216.65
Profitability
EBIT-%
ROA65.8 %0.8 %-4.6 %
ROE90.8 %-3.8 %-28.3 %
ROI117.2 %1.4 %-8.0 %
Economic value added (EVA)393.08- 231.60- 143.54
Solvency
Equity ratio56.2 %31.3 %20.1 %
Gearing99.4 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.3
Current ratio2.31.51.3
Cash and cash equivalents4.85430.88466.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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