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
Free credit report Annual report

Company information

Official name
COMPUTER ACCESS ApS
Personnel
2 persons
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 167.9 kDKK in 2024. The operating profit was -273.8 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 239.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit174.00232.00214.00228.86167.92
EBIT94.00142.00126.00167.03- 273.85
Net earnings2 538.00921.001 134.001 865.2513 457.72
Shareholders equity total14 624.0015 432.0016 451.0018 199.0831 189.80
Balance sheet total (assets)14 766.0015 473.0016 480.0018 319.8231 255.47
Net debt-2 702.00-1 141.00-1 489.00-1 348.66-15 696.72
Profitability
EBIT-%
ROA20.9 %8.8 %9.9 %11.6 %54.7 %
ROE18.9 %6.1 %7.1 %10.8 %54.5 %
ROI21.1 %8.8 %9.9 %11.6 %54.9 %
Economic value added (EVA)- 538.81- 623.69- 670.62- 689.45-1 076.84
Solvency
Equity ratio99.0 %99.7 %99.8 %99.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.531.259.914.1239.3
Current ratio19.832.061.114.4239.8
Cash and cash equivalents2 702.001 141.001 489.001 348.6615 696.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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