Kompetencecenter for spiseforstyrrelser ApS — Credit Rating and Financial Key Figures

CVR number: 40268383
Thoravej 35, 2400 København NV
kontakt@kompetencecenter.nu
tel: 93908383
www.kompetencecenter.nu
Free credit report Annual report

Company information

Official name
Kompetencecenter for spiseforstyrrelser ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Kompetencecenter for spiseforstyrrelser ApS

Kompetencecenter for spiseforstyrrelser ApS (CVR number: 40268383) is a company from KØBENHAVN. The company recorded a gross profit of 4697.5 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kompetencecenter for spiseforstyrrelser ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 788.393 500.655 149.267 139.544 697.50
EBIT-57.51119.99318.55875.45-13.25
Net earnings-48.3287.58244.17658.79-40.27
Shareholders equity total-13.1574.44318.60977.39337.13
Balance sheet total (assets)597.78903.911 026.841 756.741 374.77
Net debt- 144.29- 344.55- 132.58- 285.14- 546.49
Profitability
EBIT-%
ROA-12.3 %15.8 %33.0 %62.9 %-0.8 %
ROE-15.3 %26.1 %124.2 %101.7 %-6.1 %
ROI-32.0 %62.9 %162.1 %135.1 %-2.0 %
Economic value added (EVA)-46.7593.28244.28646.59-60.75
Solvency
Equity ratio-2.2 %8.2 %31.0 %55.6 %24.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.42.33.2
Current ratio2.01.11.42.33.2
Cash and cash equivalents144.29344.55132.58285.14546.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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