KOMPETENCE SKABER VÆRDI ApS — Credit Rating and Financial Key Figures

CVR number: 31496802
Bjørnemosevej 108, Hjallese 5260 Odense S
per@valter.dk

Company information

Official name
KOMPETENCE SKABER VÆRDI ApS
Personnel
1 person
Established
2008
Domicile
Hjallese
Company form
Private limited company
Industry

About KOMPETENCE SKABER VÆRDI ApS

KOMPETENCE SKABER VÆRDI ApS (CVR number: 31496802) is a company from ODENSE. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. KOMPETENCE SKABER VÆRDI ApS's liquidity measured by quick ratio was 1.5 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 profit2 450.421 318.37-1 115.78-15.87-2.66
EBIT1 997.31352.63-1 566.73-17.03-2.66
Net earnings1 554.30277.25-1 426.47-13.23-2.02
Shareholders equity total2 892.861 503.4476.9763.7461.72
Balance sheet total (assets)4 752.492 100.88204.56191.11176.03
Net debt-2 639.78- 601.64101.4656.5172.15
Profitability
EBIT-%
ROA40.7 %10.6 %-135.7 %-8.6 %-1.4 %
ROE52.7 %12.6 %-180.5 %-18.8 %-3.2 %
ROI65.2 %15.6 %-183.7 %-9.6 %-1.6 %
Economic value added (EVA)1 405.83118.41-1 503.09-22.60-11.06
Solvency
Equity ratio60.9 %76.1 %37.6 %33.4 %35.1 %
Gearing7.8 %1.0 %140.7 %162.4 %167.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.41.61.51.5
Current ratio2.63.51.61.51.5
Cash and cash equivalents2 864.13616.216.8346.9931.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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