Compusoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43720864
Sunekær 9, 5471 Søndersø

Company information

Official name
Compusoft Holding ApS
Established
2022
Company form
Private limited company
Industry

About Compusoft Holding ApS

Compusoft Holding ApS (CVR number: 43720864K) is a company from NORDFYNS. The company recorded a gross profit of 47.9 mDKK in 2024. The operating profit was 2625.6 kDKK, while net earnings were -7507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Compusoft Holding ApS'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
2023
2024
Volume
Net sales
Gross profit34 727.0347 902.88
EBIT-6 525.542 625.62
Net earnings-15 788.31-7 507.56
Shareholders equity total93 690.7587 407.67
Balance sheet total (assets)201 630.55186 057.05
Net debt68 730.8066 875.35
Profitability
EBIT-%
ROA-3.1 %1.6 %
ROE-16.9 %-8.3 %
ROI-3.3 %1.7 %
Economic value added (EVA)-7 005.29-6 065.66
Solvency
Equity ratio46.8 %47.1 %
Gearing87.9 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.11.6
Cash and cash equivalents13 640.3012 281.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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