Institut for Kompetenceudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 41715847
Borgergade 151, 8600 Silkeborg
jl@inku.dk
tel: 40786478
www.inku.dk

Credit rating

Company information

Official name
Institut for Kompetenceudvikling ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Institut for Kompetenceudvikling ApS

Institut for Kompetenceudvikling ApS (CVR number: 41715847) is a company from SILKEBORG. The company recorded a gross profit of 7095.9 kDKK in 2024. The operating profit was 3279.2 kDKK, while net earnings were 2578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Institut for Kompetenceudvikling 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3.511 490.734 559.727 095.93
EBIT3.51432.822 074.113 279.21
Net earnings1.78332.751 611.292 577.96
Shareholders equity total41.78374.521 985.823 563.77
Balance sheet total (assets)301.421 650.313 991.3511 604.05
Net debt- 298.04- 628.40-3 929.64-5 775.92
Profitability
EBIT-%
ROA1.2 %44.4 %73.6 %42.7 %
ROE4.3 %159.9 %136.5 %92.9 %
ROI8.4 %207.9 %176.0 %119.9 %
Economic value added (EVA)3.51348.551 625.172 645.38
Solvency
Equity ratio13.9 %22.7 %49.8 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.01.4
Current ratio1.21.32.01.4
Cash and cash equivalents298.04628.403 929.645 775.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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