COMPUTER PARTS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27378447
Lundevej 8, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
COMPUTER PARTS DENMARK ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About COMPUTER PARTS DENMARK ApS

COMPUTER PARTS DENMARK ApS (CVR number: 27378447) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1196.2 kDKK in 2024. The operating profit was 657.3 kDKK, while net earnings were 458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 164.001 018.00722.001 017.001 196.18
EBIT541.00249.0021.00238.00657.26
Net earnings438.0091.00-30.00117.00458.18
Shareholders equity total1 341.001 319.001 174.001 291.001 749.58
Balance sheet total (assets)2 694.002 424.002 434.002 206.003 296.53
Net debt315.00612.00720.00656.00911.61
Profitability
EBIT-%
ROA27.8 %10.9 %1.4 %10.5 %23.9 %
ROE39.0 %6.8 %-2.4 %9.5 %30.1 %
ROI35.0 %11.4 %1.6 %11.9 %27.6 %
Economic value added (EVA)461.10145.23-95.2884.19408.74
Solvency
Equity ratio49.8 %54.4 %48.2 %58.5 %53.1 %
Gearing66.6 %68.8 %72.0 %59.4 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.20.8
Current ratio1.92.21.92.52.2
Cash and cash equivalents578.00295.00125.00111.0042.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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