COMPUGROUP MEDICAL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 24210529
Olof Palmes Allé 44, 8200 Aarhus N
kontakt@profdoc.dk
tel: 70301341

Credit rating

Company information

Official name
COMPUGROUP MEDICAL DENMARK A/S
Personnel
64 persons
Established
1999
Company form
Limited company
Industry

About COMPUGROUP MEDICAL DENMARK A/S

COMPUGROUP MEDICAL DENMARK A/S (CVR number: 24210529) is a company from AARHUS. The company recorded a gross profit of 86.7 mDKK in 2024. The operating profit was 46.6 mDKK, while net earnings were 37 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COMPUGROUP MEDICAL DENMARK A/S's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64 390.0073 887.7064 850.5879 946.3986 742.44
EBIT29 760.0035 070.6727 562.1040 501.9046 589.40
Net earnings23 380.0027 195.5021 475.5532 087.2136 994.84
Shareholders equity total37 504.0441 699.5436 175.0948 262.3053 257.14
Balance sheet total (assets)58 670.0056 397.8150 907.6364 444.9070 889.86
Net debt-10 741.84-8 009.58-19 016.52-24 744.11
Profitability
EBIT-%
ROA50.5 %61.2 %51.4 %70.6 %69.4 %
ROE59.5 %68.7 %55.2 %76.0 %72.9 %
ROI50.5 %67.5 %64.5 %88.3 %86.0 %
Economic value added (EVA)27 693.7225 416.4219 201.3729 664.8833 746.28
Solvency
Equity ratio100.0 %71.4 %67.9 %72.2 %72.7 %
Gearing4.7 %3.3 %3.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.93.2
Current ratio2.02.03.03.2
Cash and cash equivalents12 685.489 218.1420 747.8825 910.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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