COMPU REVISION A/S — Credit Rating and Financial Key Figures

CVR number: 15618175
Banegårdspladsen 2, 8000 Aarhus C
tel: 89337000
www.compurevision.dk

Company information

Official name
COMPU REVISION A/S
Personnel
7 persons
Established
1991
Company form
Limited company
Industry

About COMPU REVISION A/S

COMPU REVISION A/S (CVR number: 15618175) is a company from AARHUS. The company recorded a gross profit of 6468.2 kDKK in 2023. The operating profit was 2359.3 kDKK, while net earnings were 1884.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, 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 68.8 %, 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. COMPU REVISION A/S's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 405.865 669.415 796.315 828.556 468.16
EBIT1 830.322 107.011 943.551 951.222 359.31
Net earnings1 466.841 635.381 560.911 548.281 884.82
Shareholders equity total2 666.842 835.382 760.912 748.283 084.82
Balance sheet total (assets)4 006.144 701.033 997.273 829.114 481.87
Net debt-3 058.94-1 924.74-1 776.87-1 302.16-1 322.55
Profitability
EBIT-%
ROA48.8 %48.7 %46.8 %51.7 %59.1 %
ROE56.3 %59.4 %55.8 %56.2 %64.6 %
ROI71.0 %71.1 %68.7 %73.0 %83.3 %
Economic value added (EVA)1 330.531 659.191 450.501 451.481 754.01
Solvency
Equity ratio66.6 %60.3 %69.1 %71.8 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.03.23.63.3
Current ratio3.33.03.23.63.3
Cash and cash equivalents3 058.941 924.741 776.871 302.161 322.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.