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

CVR number: 25487494
Teglvænget 29, 7400 Herning
info.dk@compusoftgroup.com
tel: 96261149
www.compusoftgroup.com

Credit rating

Company information

Official name
COMPUSOFT DANMARK A/S
Personnel
5 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 6286.3 kDKK in 2024. The operating profit was 2051.1 kDKK, while net earnings were 1893.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 606.054 138.344 904.234 977.826 286.35
EBIT923.73687.001 001.231 464.782 051.09
Net earnings768.64486.66764.631 328.171 893.72
Shareholders equity total1 640.021 126.681 391.312 719.483 113.20
Balance sheet total (assets)4 980.802 668.502 913.2110 292.3514 382.49
Net debt-3 814.53-1 049.98-2 315.864 827.457 152.79
Profitability
EBIT-%
ROA25.7 %18.0 %36.4 %26.2 %20.0 %
ROE61.2 %35.2 %60.7 %64.6 %64.9 %
ROI52.8 %39.1 %74.8 %34.7 %23.5 %
Economic value added (EVA)641.49418.27721.811 065.791 170.69
Solvency
Equity ratio32.9 %42.2 %47.8 %26.4 %21.6 %
Gearing40.2 %3.1 %7.7 %210.8 %303.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.31.2
Current ratio1.41.61.81.31.2
Cash and cash equivalents4 474.271 084.852 422.66906.352 308.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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