COMPETENCEHOUSE A/S

CVR number: 25215265
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
COMPETENCEHOUSE A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About the company

COMPETENCEHOUSE A/S (CVR number: 25215265) is a company from KØBENHAVN. The company recorded a gross profit of 1736 kDKK in 2022. The operating profit was 9.7 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. COMPETENCEHOUSE A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 039.072 002.431 099.741 488.691 735.97
EBIT1.48-79.24- 516.7213.989.75
Net earnings-23.81-70.29- 406.776.977.29
Shareholders equity total1 000.68930.39523.62530.59537.88
Balance sheet total (assets)1 856.721 971.261 634.681 164.041 049.87
Net debt-1 005.45-1 039.65- 651.06- 197.55- 389.07
Profitability
EBIT-%
ROA0.2 %-4.0 %-28.5 %1.4 %1.4 %
ROE-2.4 %-7.3 %-56.0 %1.3 %1.4 %
ROI0.3 %-6.8 %-55.6 %2.8 %2.5 %
Economic value added (EVA)1.38-57.83- 387.9924.71-1.38
Solvency
Equity ratio53.9 %47.2 %32.0 %45.6 %51.2 %
Gearing7.4 %23.7 %32.6 %31.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.31.41.7
Current ratio2.01.71.31.41.7
Cash and cash equivalents1 079.901 260.46821.66364.15396.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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