COMPUTER ACCESS ApS — Credit Rating and Financial Key Figures

CVR number: 14104909
Kongevej 28, 6400 Sønderborg
boris@com-acc.dk
tel: 70201931
www.computeraccess.dk

Company information

Official name
COMPUTER ACCESS ApS
Established
1990
Company form
Private limited company
Industry

About COMPUTER ACCESS ApS

COMPUTER ACCESS ApS (CVR number: 14104909) is a company from SØNDERBORG. The company recorded a gross profit of 228.9 kDKK in 2023. The operating profit was 167 kDKK, while net earnings were 1865.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPUTER ACCESS ApS's liquidity measured by quick ratio was 14.1 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 profit198.00174.00232.00214.00228.86
EBIT101.0094.00142.00126.00167.03
Net earnings934.002 538.00921.001 134.001 865.25
Shareholders equity total12 197.0014 624.0015 432.0016 451.0018 199.08
Balance sheet total (assets)12 244.0014 766.0015 473.0016 480.0018 319.82
Net debt-3 261.00-2 702.00-1 141.00-1 489.00-1 348.66
Profitability
EBIT-%
ROA8.4 %20.9 %8.8 %9.9 %11.6 %
ROE7.9 %18.9 %6.1 %7.1 %10.8 %
ROI8.5 %21.1 %8.8 %9.9 %11.6 %
Economic value added (EVA)- 100.64-86.46- 123.85- 276.66- 252.78
Solvency
Equity ratio99.6 %99.0 %99.7 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.219.531.259.914.1
Current ratio71.919.832.061.114.4
Cash and cash equivalents3 261.002 702.001 141.001 489.001 348.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.