COMPU-TRADE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21846406
Grevevej 40, 2670 Greve
umates@umates.com
tel: 70227005

Credit rating

Company information

Official name
COMPU-TRADE HOLDING A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 143.00206.00-55.00- 254.11
Shareholders equity total1 047.00905.001 111.001 056.00802.19
Balance sheet total (assets)1 179.001 024.001 195.001 159.00906.21
Net debt114.00105.0074.0093.0092.65
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 ratio88.8 %88.4 %93.0 %91.1 %88.5 %
Gearing10.9 %11.6 %6.7 %8.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.19.57.87.6
Current ratio6.87.19.57.87.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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