Kompetencecenter for spiseforstyrrelser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 788.39 | 3 500.65 | 5 149.26 | 7 139.54 | 4 697.50 |
EBIT | -57.51 | 119.99 | 318.55 | 875.45 | -13.25 |
Net earnings | -48.32 | 87.58 | 244.17 | 658.79 | -40.27 |
Shareholders equity total | -13.15 | 74.44 | 318.60 | 977.39 | 337.13 |
Balance sheet total (assets) | 597.78 | 903.91 | 1 026.84 | 1 756.74 | 1 374.77 |
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) | -46.75 | 93.28 | 244.28 | 646.59 | -60.75 |
Solvency | |||||
Equity ratio | -2.2 % | 8.2 % | 31.0 % | 55.6 % | 24.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.1 | 1.4 | 2.3 | 3.2 |
Current ratio | 2.0 | 1.1 | 1.4 | 2.3 | 3.2 |
Cash and cash equivalents | 144.29 | 344.55 | 132.58 | 285.14 | 546.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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