COMPU-TRADE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMPU-TRADE HOLDING A/S
COMPU-TRADE HOLDING A/S (CVR number: 21846406) is a company from GREVE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPU-TRADE HOLDING A/S's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -11.00 | -11.00 | -11.88 |
EBIT | -10.00 | -10.00 | -11.00 | -11.00 | -11.88 |
Net earnings | - 179.00 | - 143.00 | 206.00 | -55.00 | - 254.11 |
Shareholders equity total | 1 047.00 | 905.00 | 1 111.00 | 1 056.00 | 802.19 |
Balance sheet total (assets) | 1 179.00 | 1 024.00 | 1 195.00 | 1 159.00 | 906.21 |
Net debt | 114.00 | 105.00 | 74.00 | 93.00 | 92.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | -13.1 % | 18.6 % | -4.8 % | -24.4 % |
ROE | -15.7 % | -14.7 % | 20.4 % | -5.1 % | -27.3 % |
ROI | -14.0 % | -13.3 % | 18.8 % | -4.9 % | -24.6 % |
Economic value added (EVA) | -43.38 | -44.91 | -44.97 | -42.85 | -47.37 |
Solvency | |||||
Equity ratio | 88.8 % | 88.4 % | 93.0 % | 91.1 % | 88.5 % |
Gearing | 10.9 % | 11.6 % | 6.7 % | 8.8 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 7.1 | 9.5 | 7.8 | 7.6 |
Current ratio | 6.8 | 7.1 | 9.5 | 7.8 | 7.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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