Kompetenceudviklingsportalerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kompetenceudviklingsportalerne ApS
Kompetenceudviklingsportalerne ApS (CVR number: 41408170) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kompetenceudviklingsportalerne ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -27.86 | 21.24 | 11.64 | -7.94 |
EBIT | -33.17 | 15.93 | 3.64 | -15.94 |
Net earnings | -34.56 | 10.72 | -3.76 | -20.98 |
Shareholders equity total | 5.43 | 16.16 | 12.40 | -8.58 |
Balance sheet total (assets) | 135.53 | 209.36 | 203.79 | 85.69 |
Net debt | 19.28 | 38.17 | -23.73 | -8.32 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.5 % | 9.2 % | 1.8 % | -10.5 % |
ROE | -636.0 % | 99.3 % | -26.4 % | -42.8 % |
ROI | -27.9 % | 13.0 % | 3.0 % | -18.3 % |
Economic value added (EVA) | -33.17 | 20.40 | 6.45 | -10.31 |
Solvency | ||||
Equity ratio | 4.0 % | 7.7 % | 6.1 % | -9.1 % |
Gearing | 2089.1 % | 682.6 % | 813.0 % | -676.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 1.0 | 0.8 |
Current ratio | 0.8 | 0.9 | 1.0 | 0.8 |
Cash and cash equivalents | 94.27 | 72.13 | 124.51 | 66.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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