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KOMPETENCE PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 28711468
Gærdesmuttevej 6, 2970 Hørsholm
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Company information

Official name
KOMPETENCE PARTNER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KOMPETENCE PARTNER ApS

KOMPETENCE PARTNER ApS (CVR number: 28711468) is a company from HØRSHOLM. The company recorded a gross profit of 85.6 kDKK in 2024. The operating profit was -139.3 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMPETENCE PARTNER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit905.511 035.05820.29228.2085.57
EBIT358.07194.38-36.06- 252.40- 139.29
Net earnings467.63- 148.03- 168.43-1 996.4148.55
Shareholders equity total3 935.653 674.623 388.391 269.981 183.52
Balance sheet total (assets)5 057.274 852.153 785.202 046.692 526.54
Net debt-2 737.53-2 344.15- 784.89- 325.85647.94
Profitability
EBIT-%
ROA13.1 %1.3 %-0.9 %-62.9 %9.3 %
ROE12.3 %-3.9 %-4.8 %-85.7 %4.0 %
ROI15.9 %1.6 %-1.1 %-72.2 %11.3 %
Economic value added (EVA)51.59-60.86- 244.68- 399.00- 208.01
Solvency
Equity ratio77.8 %77.7 %92.6 %66.1 %46.8 %
Gearing0.5 %10.1 %1.7 %12.5 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.49.21.50.5
Current ratio3.13.06.31.20.5
Cash and cash equivalents2 757.152 716.54843.25484.19282.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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