COMPETELLA ApS — Credit Rating and Financial Key Figures

CVR number: 34453179
Lautrupvang 12, 2750 Ballerup
Malin.Opoku@enghouse.com
www.competella.com

Credit rating

Company information

Official name
COMPETELLA ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About COMPETELLA ApS

COMPETELLA ApS (CVR number: 34453179) is a company from BALLERUP. The company recorded a gross profit of 2393.5 kDKK in 2022. The operating profit was 829.3 kDKK, while net earnings were 627.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. COMPETELLA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 801.042 121.612 183.322 335.612 393.53
EBIT18.618.04183.1432.67829.34
Net earnings9.701.35136.5222.08627.84
Shareholders equity total147.33148.68285.20307.28935.13
Balance sheet total (assets)4 752.087 145.1311 610.4116 299.863 524.86
Net debt1 627.20- 461.86-2 140.864 031.55-1 149.13
Profitability
EBIT-%
ROA0.5 %0.1 %2.0 %0.2 %8.4 %
ROE6.8 %0.9 %62.9 %7.5 %101.1 %
ROI0.7 %0.2 %5.3 %0.6 %17.8 %
Economic value added (EVA)13.30104.58317.87275.25817.67
Solvency
Equity ratio3.1 %2.1 %2.5 %1.9 %26.5 %
Gearing2540.0 %2170.8 %1103.2 %2518.0 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.4
Current ratio1.01.01.01.01.4
Cash and cash equivalents2 114.923 689.345 287.103 705.821 387.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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