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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 -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 10.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -11.00 | -0.01 | -11.95 |
| EBIT | -10.00 | -11.00 | -11.00 | -0.01 | -11.95 |
| Net earnings | - 143.00 | 206.00 | -55.00 | -0.25 | 100.76 |
| Shareholders equity total | 905.00 | 1 111.00 | 1 056.00 | 0.80 | 902.94 |
| Balance sheet total (assets) | 1 024.00 | 1 195.00 | 1 159.00 | 0.91 | 979.60 |
| Net debt | 105.00 | 74.00 | 93.00 | 0.09 | 64.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.1 % | 18.6 % | -4.8 % | -0.0 % | 15.3 % |
| ROE | -14.7 % | 20.4 % | -5.1 % | -0.0 % | 22.3 % |
| ROI | -13.3 % | 18.8 % | -4.9 % | -0.0 % | 15.5 % |
| Economic value added (EVA) | -66.52 | -59.40 | -66.62 | -57.75 | -8.53 |
| Solvency | |||||
| Equity ratio | 88.4 % | 93.0 % | 91.1 % | 88.5 % | 92.2 % |
| Gearing | 11.6 % | 6.7 % | 8.8 % | 11.6 % | 7.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 9.5 | 7.8 | 7.6 | 10.2 |
| Current ratio | 7.1 | 9.5 | 7.8 | 7.6 | 10.2 |
| Cash and cash equivalents | 0.35 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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