The Competence Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Competence Company ApS
The Competence Company ApS (CVR number: 26986737) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -53.1 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 0.1 mDKK), while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Competence Company ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 53.43 | 126.20 | 2 367.15 | 3 428.50 | 1 607.23 |
Gross profit | -77.95 | 23.71 | 409.13 | 304.82 | 91.40 |
EBIT | -77.95 | 23.71 | 409.13 | 304.82 | 91.40 |
Net earnings | -69.22 | 13.22 | 314.26 | 233.57 | 68.88 |
Shareholders equity total | - 239.96 | - 226.74 | 87.52 | 321.09 | 289.97 |
Balance sheet total (assets) | 101.52 | 97.80 | 433.20 | 591.69 | 1 013.61 |
Net debt | -5.76 | 293.98 | - 141.89 | - 283.88 | - 299.51 |
Profitability | |||||
EBIT-% | -145.9 % | 18.8 % | 17.3 % | 8.9 % | 5.7 % |
ROA | -24.4 % | 7.1 % | 108.0 % | 59.5 % | 11.6 % |
ROE | -60.3 % | 13.3 % | 339.2 % | 114.3 % | 22.5 % |
ROI | 17963.6 % | 272.3 % | 77.7 % | 19.9 % | |
Economic value added (EVA) | -52.16 | 29.01 | 326.79 | 249.47 | 77.25 |
Solvency | |||||
Equity ratio | -70.3 % | -24.9 % | 20.2 % | 54.3 % | 28.6 % |
Gearing | -129.7 % | 243.1 % | 50.8 % | 55.2 % | |
Relative net indebtedness % | 628.3 % | 489.9 % | -0.4 % | -5.1 % | 16.4 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.5 | 19.9 | 1.9 |
Current ratio | 0.0 | 0.0 | 3.5 | 19.9 | 1.9 |
Cash and cash equivalents | 5.76 | 354.64 | 447.03 | 459.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.6 | 5.5 | 124.5 | ||
Net working capital % | -616.3 % | -246.0 % | 13.1 % | 16.4 % | 29.2 % |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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