Compusoft Group ApS — Credit Rating and Financial Key Figures

CVR number: 43723030
Sunekær 9, 5471 Søndersø

Company information

Official name
Compusoft Group ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-4 608.913 982.46
EBIT-6 115.691 525.52
Net earnings-8 842.789 134.04
Shareholders equity total102 157.22111 291.25
Balance sheet total (assets)191 530.97196 077.26
Net debt83 270.0282 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 ratio53.3 %56.8 %
Gearing82.5 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents980.042 210.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.