Computas Danmark ApS
APSActiveCVR 39584344Vesterbrogade 52, 1620 København VComputing infrastructure, data processing, hosting and related activities· NACE 6310Est. 2018 · 8 years old12 employeeshttps://computas.com/dk/
Loading company…
Riskpilot← Back to searchSign inGet full access| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 2,823 | 3,268 | 5,384 | 14,032 | 17,024 |
| Staff expenses | -5,781 | -6,752 | -13,767 | -13,542 | -15,096 |
| EBITDA | -2,958 | -3,485 | -8,384 | 490 | 1,928 |
| Depreciation & amort. | -85 | -77 | -109 | -109 | -62 |
| EBIT | -3,043 | -3,561 | -8,492 | 380 | 1,866 |
| Net financials | -89 | -125 | -164 | -358 | -200 |
| Profit before tax | -3,132 | -3,686 | -8,656 | 22 | 1,667 |
| Tax | 200 | 782 | -0 | 6 | -437 |
| Net profit | -3,332 | -4,468 | -8,656 | 16 | 2,104 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 3,094 | 4,504 | 4,992 | 8,597 | 8,558 |
| Equity | 2,228 | -3,919 | 549 | 6,205 | 6,189 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 865 | 8,423 | 4,443 | 2,392 | 2,370 |
| Total debt | 865 | 8,423 | 4,443 | 2,392 | 2,370 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.