KOMPETENCEKANALEN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KOMPETENCEKANALEN A/S
Personnel
43 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 20.3 mDKK in 2023. The operating profit was 2062.4 kDKK, while net earnings were 1606 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. KOMPETENCEKANALEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit20 533.2724 189.6122 070.5519 689.3320 278.14
EBIT2 482.453 250.192 601.44906.922 062.44
Net earnings1 948.732 494.821 969.26626.481 605.96
Shareholders equity total1 949.882 444.702 513.961 240.442 846.40
Balance sheet total (assets)5 350.0110 058.935 487.565 382.887 637.01
Net debt-1 489.02-6 441.70-2 571.67- 232.012 112.99
Profitability
EBIT-%
ROA57.9 %42.4 %33.5 %17.0 %33.9 %
ROE101.2 %113.5 %79.4 %33.4 %78.6 %
ROI118.7 %115.1 %84.4 %31.9 %55.0 %
Economic value added (EVA)1 887.122 511.572 245.17725.171 640.51
Solvency
Equity ratio37.1 %24.4 %46.0 %23.2 %37.5 %
Gearing0.0 %12.9 %12.5 %131.6 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.71.20.6
Current ratio2.01.71.71.20.6
Cash and cash equivalents1 489.466 756.572 886.531 863.90109.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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