KOMPETENCEKANALEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 24 189.61 | 22 070.55 | 19 689.33 | 20 278.14 | 17 679.64 |
| EBIT | 3 250.19 | 2 601.44 | 906.92 | 2 062.44 | -1 859.20 |
| Net earnings | 2 494.82 | 1 969.26 | 626.48 | 1 605.96 | 8 937.47 |
| Shareholders equity total | 2 444.70 | 2 513.96 | 1 240.44 | 2 846.40 | 11 783.87 |
| Balance sheet total (assets) | 10 058.93 | 5 487.56 | 5 382.88 | 7 637.01 | 14 863.26 |
| Net debt | -6 441.70 | -2 571.67 | - 232.01 | 2 112.99 | -2 719.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.4 % | 33.5 % | 17.0 % | 33.9 % | 77.1 % |
| ROE | 113.5 % | 79.4 % | 33.4 % | 78.6 % | 122.2 % |
| ROI | 115.1 % | 84.4 % | 31.9 % | 55.0 % | 102.6 % |
| Economic value added (EVA) | 2 436.71 | 1 889.83 | 561.67 | 1 460.53 | -1 708.34 |
| Solvency | |||||
| Equity ratio | 24.4 % | 46.0 % | 23.2 % | 37.5 % | 79.8 % |
| Gearing | 12.9 % | 12.5 % | 131.6 % | 78.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 1.2 | 0.6 | 1.9 |
| Current ratio | 1.7 | 1.7 | 1.2 | 0.6 | 1.9 |
| Cash and cash equivalents | 6 756.57 | 2 886.53 | 1 863.90 | 109.05 | 2 719.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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