COMPUSOFT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25487494
Lollandsvej 4, 7400 Herning
info.dk@compusoftgroup.com
tel: 96261149
www.compusoftgroup.com

Company information

Official name
COMPUSOFT DANMARK A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry

About COMPUSOFT DANMARK A/S

COMPUSOFT DANMARK A/S (CVR number: 25487494) is a company from HERNING. The company recorded a gross profit of 4977.8 kDKK in 2023. The operating profit was 1464.8 kDKK, while net earnings were 1328.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COMPUSOFT DANMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 906.704 606.054 138.344 904.234 977.82
EBIT409.00923.73687.001 001.231 464.78
Net earnings295.06768.64486.66764.631 328.17
Shareholders equity total871.381 640.021 126.681 391.312 719.48
Balance sheet total (assets)3 064.594 980.802 668.502 913.2110 292.35
Net debt-1 650.67-3 814.53-1 049.98-2 315.864 827.45
Profitability
EBIT-%
ROA11.1 %25.7 %18.0 %36.4 %26.2 %
ROE25.1 %61.2 %35.2 %60.7 %64.6 %
ROI17.7 %52.8 %39.1 %74.8 %34.7 %
Economic value added (EVA)393.92793.28676.25778.081 192.89
Solvency
Equity ratio28.4 %32.9 %42.2 %47.8 %26.4 %
Gearing78.6 %40.2 %3.1 %7.7 %210.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.81.3
Current ratio1.31.41.61.81.3
Cash and cash equivalents2 335.644 474.271 084.852 422.66906.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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