Compusoft Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Compusoft Group ApS
Compusoft Group ApS (CVR number: 43723030) is a company from NORDFYNS. The company recorded a gross profit of 3982.5 kDKK in 2024. The operating profit was 1525.5 kDKK, while net earnings were 9134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 Group ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4 608.91 | 3 982.46 |
EBIT | -6 115.69 | 1 525.52 |
Net earnings | -8 842.78 | 9 134.04 |
Shareholders equity total | 102 157.22 | 111 291.25 |
Balance sheet total (assets) | 191 530.97 | 196 077.26 |
Net debt | 83 270.02 | 82 103.85 |
Profitability | ||
EBIT-% | ||
ROA | -1.2 % | 8.4 % |
ROE | -8.7 % | 8.6 % |
ROI | -1.3 % | 8.5 % |
Economic value added (EVA) | -5 249.42 | -8 250.51 |
Solvency | ||
Equity ratio | 53.3 % | 56.8 % |
Gearing | 82.5 % | 75.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.5 |
Current ratio | 0.3 | 0.5 |
Cash and cash equivalents | 980.04 | 2 210.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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