KOMPETENCEKANALEN A/S — Credit Rating and Financial Key Figures

CVR number: 32653308
Store Torv 5, 8000 Aarhus C
info@kompetancekanalen.dk
tel: 70702080
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Credit rating

Company information

Official name
KOMPETENCEKANALEN A/S
Personnel
44 persons
Established
2009
Company form
Limited company
Industry

About KOMPETENCEKANALEN A/S

KOMPETENCEKANALEN A/S (CVR number: 32653308) is a company from AARHUS. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was -1859.2 kDKK, while net earnings were 8937.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 122.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. KOMPETENCEKANALEN A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 189.6122 070.5519 689.3320 278.1417 679.64
EBIT3 250.192 601.44906.922 062.44-1 859.20
Net earnings2 494.821 969.26626.481 605.968 937.47
Shareholders equity total2 444.702 513.961 240.442 846.4011 783.87
Balance sheet total (assets)10 058.935 487.565 382.887 637.0114 863.26
Net debt-6 441.70-2 571.67- 232.012 112.99-2 719.06
Profitability
EBIT-%
ROA42.4 %33.5 %17.0 %33.9 %77.1 %
ROE113.5 %79.4 %33.4 %78.6 %122.2 %
ROI115.1 %84.4 %31.9 %55.0 %102.6 %
Economic value added (EVA)2 436.711 889.83561.671 460.53-1 708.34
Solvency
Equity ratio24.4 %46.0 %23.2 %37.5 %79.8 %
Gearing12.9 %12.5 %131.6 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.20.61.9
Current ratio1.71.71.20.61.9
Cash and cash equivalents6 756.572 886.531 863.90109.052 719.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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