KOMPETENCEBROEN ApS — Credit Rating and Financial Key Figures

CVR number: 31864380
Fjeldhammervej 15, 2610 Rødovre
info@kompetencebroen.dk
tel: 42225546
www.kompetencebroen.dk

Credit rating

Company information

Official name
KOMPETENCEBROEN ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About KOMPETENCEBROEN ApS

KOMPETENCEBROEN ApS (CVR number: 31864380) is a company from RØDOVRE. The company recorded a gross profit of 1163.2 kDKK in 2022. The operating profit was 803.6 kDKK, while net earnings were 736.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132 %, which can be considered excellent and Return on Equity (ROE) was 240 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPETENCEBROEN ApS's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit239.66233.64212.11782.861 163.24
EBIT176.1067.15105.78658.50803.59
Net earnings131.0724.6964.07624.72736.38
Shareholders equity total-1 141.86-1 117.16-1 053.09- 428.37308.01
Balance sheet total (assets)312.71209.20172.38305.66483.53
Net debt1 017.271 008.56905.73442.89- 245.60
Profitability
EBIT-%
ROA12.3 %4.8 %8.3 %67.2 %132.0 %
ROE57.5 %9.5 %33.6 %261.4 %240.0 %
ROI17.4 %6.5 %10.6 %91.8 %200.1 %
Economic value added (EVA)240.62124.76164.18713.64763.03
Solvency
Equity ratio-78.5 %-84.2 %-85.9 %-58.4 %63.7 %
Gearing-89.5 %-94.3 %-90.2 %-113.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.32.4
Current ratio0.20.10.10.32.4
Cash and cash equivalents4.6745.0844.3141.26256.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:132.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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