COMPETENZE CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMPETENZE CARE ApS
COMPETENZE CARE ApS (CVR number: 28653808) is a company from FREDERIKSSUND. The company recorded a gross profit of -90.6 kDKK in 2023. The operating profit was -90.6 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. COMPETENZE CARE ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 259.04 | 626.72 | 441.27 | 43.67 | -90.57 |
EBIT | 12.72 | 212.46 | 46.66 | 32.03 | -90.57 |
Net earnings | -12.27 | 135.87 | 17.70 | 6.72 | -85.47 |
Shareholders equity total | 83.86 | 219.74 | 237.44 | 244.16 | 158.69 |
Balance sheet total (assets) | 618.63 | 825.98 | 746.56 | 543.22 | 431.07 |
Net debt | 35.98 | 11.04 | -43.99 | -71.32 | - 174.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 29.4 % | 5.9 % | 5.0 % | -18.6 % |
ROE | -13.6 % | 89.5 % | 7.7 % | 2.8 % | -42.4 % |
ROI | 2.6 % | 39.1 % | 7.9 % | 5.8 % | -23.3 % |
Economic value added (EVA) | 36.98 | 168.17 | 40.75 | 30.78 | -66.26 |
Solvency | |||||
Equity ratio | 13.6 % | 26.6 % | 31.8 % | 44.9 % | 36.8 % |
Gearing | 487.7 % | 169.9 % | 146.7 % | 109.5 % | 68.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.5 | 1.8 | 1.6 |
Current ratio | 1.2 | 1.4 | 1.5 | 1.8 | 1.6 |
Cash and cash equivalents | 373.04 | 362.30 | 392.42 | 338.66 | 282.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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