COMPUTER PARTS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27378447
Lundevej 8, 9900 Frederikshavn

Credit rating

Company information

Official name
COMPUTER PARTS DENMARK ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COMPUTER PARTS DENMARK ApS

COMPUTER PARTS DENMARK ApS (CVR number: 27378447) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1017.3 kDKK in 2023. The operating profit was 238.2 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMPUTER PARTS DENMARK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit505.001 164.001 018.00722.001 017.32
EBIT300.00541.00249.0021.00238.23
Net earnings293.00438.0091.00-30.00116.85
Shareholders equity total903.001 341.001 319.001 174.001 291.40
Balance sheet total (assets)2 132.002 694.002 424.002 434.002 206.01
Net debt444.00315.00612.00720.00657.07
Profitability
EBIT-%
ROA19.1 %27.8 %10.9 %1.4 %10.5 %
ROE38.7 %39.0 %6.8 %-2.4 %9.5 %
ROI23.0 %35.0 %11.4 %1.6 %11.9 %
Economic value added (EVA)271.96507.84219.15-34.88132.45
Solvency
Equity ratio42.4 %49.8 %54.4 %48.2 %58.5 %
Gearing76.1 %66.6 %68.8 %72.0 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.30.2
Current ratio1.71.92.21.92.5
Cash and cash equivalents243.00578.00295.00125.00110.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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