The Competence Company ApS — Credit Rating and Financial Key Figures

CVR number: 26986737
Fælledvej 19 B, 2200 København N
mb@tcc.world
tel: 70207407
www.tcc.world

Company information

Official name
The Competence Company ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales53.43126.202 367.153 428.501 607.23
Gross profit-77.9523.71409.13304.8291.40
EBIT-77.9523.71409.13304.8291.40
Net earnings-69.2213.22314.26233.5768.88
Shareholders equity total- 239.96- 226.7487.52321.09289.97
Balance sheet total (assets)101.5297.80433.20591.691 013.61
Net debt-5.76293.98- 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 %
ROI17963.6 %272.3 %77.7 %19.9 %
Economic value added (EVA)-52.1629.01326.79249.4777.25
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 ratio0.00.03.519.91.9
Current ratio0.00.03.519.91.9
Cash and cash equivalents5.76354.64447.03459.48
Capital use efficiency
Trade debtors turnover (days)10.65.5124.5
Net working capital %-616.3 %-246.0 %13.1 %16.4 %29.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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