KOMPETENCE PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 28711468
Gærdesmuttevej 6, 2970 Hørsholm

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit785.99905.511 035.05820.29228.20
EBIT95.15358.07194.38-36.06- 252.40
Net earnings- 301.85467.63- 148.03- 168.43-1 996.41
Shareholders equity total3 691.623 935.653 674.623 388.391 269.98
Balance sheet total (assets)4 271.175 057.274 852.153 785.202 042.53
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)82.46214.01101.68-74.24- 337.00
Solvency
Equity ratio86.4 %77.8 %77.7 %92.6 %66.2 %
Gearing0.1 %0.5 %10.1 %1.7 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.13.49.21.6
Current ratio6.73.13.06.31.2
Cash and cash equivalents3 094.982 757.152 716.54843.25484.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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