COMPETENZE LK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMPETENZE LK HOLDING ApS
COMPETENZE LK HOLDING ApS (CVR number: 28520239) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPETENZE LK HOLDING ApS's liquidity measured by quick ratio was 9 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 | -4.00 | -5.15 | -5.26 | -8.95 | -8.57 |
EBIT | -4.00 | -5.15 | -5.26 | -8.95 | -8.57 |
Net earnings | -0.70 | 139.01 | 23.10 | 2.10 | -84.69 |
Shareholders equity total | 366.01 | 505.02 | 415.13 | 347.22 | 262.53 |
Balance sheet total (assets) | 610.40 | 607.79 | 595.03 | 520.91 | 275.46 |
Net debt | - 117.51 | -14.71 | -9.15 | -5.85 | -2.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 24.9 % | 5.1 % | 2.3 % | -21.2 % |
ROE | -0.2 % | 31.9 % | 5.0 % | 0.6 % | -27.8 % |
ROI | 1.0 % | 34.8 % | 6.6 % | 3.4 % | -27.6 % |
Economic value added (EVA) | -14.16 | -8.33 | -6.89 | -6.54 | -2.25 |
Solvency | |||||
Equity ratio | 60.0 % | 83.1 % | 69.8 % | 66.7 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.8 | 2.0 | 1.6 | 9.0 |
Current ratio | 2.2 | 3.8 | 2.0 | 1.6 | 9.0 |
Cash and cash equivalents | 117.51 | 14.71 | 9.15 | 5.85 | 2.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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