COMPETENZE CARE ApS — Credit Rating and Financial Key Figures

CVR number: 28653808
Stensbjergvej 9, Jordhøj 3550 Slangerup
liselotte@competenze-care.dk
tel: 28802521
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Company information

Official name
COMPETENZE CARE ApS
Personnel
1 person
Established
2005
Domicile
Jordhøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit259.04626.72441.2743.67-90.57
EBIT12.72212.4646.6632.03-90.57
Net earnings-12.27135.8717.706.72-85.47
Shareholders equity total83.86219.74237.44244.16158.69
Balance sheet total (assets)618.63825.98746.56543.22431.07
Net debt35.9811.04-43.99-71.32- 174.77
Profitability
EBIT-%
ROA2.1 %29.4 %5.9 %5.0 %-18.6 %
ROE-13.6 %89.5 %7.7 %2.8 %-42.4 %
ROI2.6 %39.1 %7.9 %5.8 %-23.3 %
Economic value added (EVA)36.98168.1740.7530.78-66.26
Solvency
Equity ratio13.6 %26.6 %31.8 %44.9 %36.8 %
Gearing487.7 %169.9 %146.7 %109.5 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.81.6
Current ratio1.21.41.51.81.6
Cash and cash equivalents373.04362.30392.42338.66282.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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