Kompetencestyring.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43100270
Slagterivej 15, 4230 Skælskør

Company information

Official name
Kompetencestyring.dk ApS
Established
2022
Company form
Private limited company
Industry

About Kompetencestyring.dk ApS

Kompetencestyring.dk ApS (CVR number: 43100270) is a company from SLAGELSE. The company recorded a gross profit of 4.6 kDKK in 2023. The operating profit was 4.6 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kompetencestyring.dk 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit20.234.58
EBIT20.234.58
Net earnings15.743.55
Shareholders equity total57.7462.32
Balance sheet total (assets)68.7669.89
Net debt-59.38-58.70
Profitability
EBIT-%
ROA29.4 %6.6 %
ROE27.3 %5.9 %
ROI33.6 %7.3 %
Economic value added (EVA)15.794.79
Solvency
Equity ratio84.0 %88.7 %
Gearing4.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.49.0
Current ratio10.49.0
Cash and cash equivalents61.8861.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.