Compusoft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 34 727.03 | 47 902.88 |
| EBIT | -6 525.54 | 2 625.62 |
| Net earnings | -15 788.31 | -7 507.56 |
| Shareholders equity total | 93 690.75 | 87 407.67 |
| Balance sheet total (assets) | 201 630.55 | 186 057.05 |
| Net debt | 68 730.80 | 66 875.35 |
| 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 ratio | 46.8 % | 47.1 % |
| Gearing | 87.9 % | 90.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 1.3 |
| Current ratio | 1.1 | 1.6 |
| Cash and cash equivalents | 13 640.30 | 12 281.53 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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