KOMPETENCE PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPETENCE PARTNER ApS
KOMPETENCE PARTNER ApS (CVR number: 28711468) is a company from HØRSHOLM. The company recorded a gross profit of 228.2 kDKK in 2023. The operating profit was -252.4 kDKK, while net earnings were -1996.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. KOMPETENCE PARTNER 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 | 785.99 | 905.51 | 1 035.05 | 820.29 | 228.20 |
EBIT | 95.15 | 358.07 | 194.38 | -36.06 | - 252.40 |
Net earnings | - 301.85 | 467.63 | - 148.03 | - 168.43 | -1 996.41 |
Shareholders equity total | 3 691.62 | 3 935.65 | 3 674.62 | 3 388.39 | 1 269.98 |
Balance sheet total (assets) | 4 271.17 | 5 057.27 | 4 852.15 | 3 785.20 | 2 042.53 |
Net debt | -3 089.76 | -2 737.53 | -2 344.15 | - 784.89 | - 330.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 13.1 % | 1.3 % | -0.9 % | -62.9 % |
ROE | -7.7 % | 12.3 % | -3.9 % | -4.8 % | -85.7 % |
ROI | -5.8 % | 15.9 % | 1.6 % | -1.1 % | -72.3 % |
Economic value added (EVA) | 82.46 | 214.01 | 101.68 | -74.24 | - 337.00 |
Solvency | |||||
Equity ratio | 86.4 % | 77.8 % | 77.7 % | 92.6 % | 66.2 % |
Gearing | 0.1 % | 0.5 % | 10.1 % | 1.7 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 3.1 | 3.4 | 9.2 | 1.6 |
Current ratio | 6.7 | 3.1 | 3.0 | 6.3 | 1.2 |
Cash and cash equivalents | 3 094.98 | 2 757.15 | 2 716.54 | 843.25 | 484.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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