KOMPETENCE SKABER VÆRDI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 450.42 | 1 318.37 | -1 115.78 | -15.87 | -2.66 |
EBIT | 1 997.31 | 352.63 | -1 566.73 | -17.03 | -2.66 |
Net earnings | 1 554.30 | 277.25 | -1 426.47 | -13.23 | -2.02 |
Shareholders equity total | 2 892.86 | 1 503.44 | 76.97 | 63.74 | 61.72 |
Balance sheet total (assets) | 4 752.49 | 2 100.88 | 204.56 | 191.11 | 176.03 |
Net debt | -2 639.78 | - 601.64 | 101.46 | 56.51 | 72.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | 10.6 % | -135.7 % | -8.6 % | -1.4 % |
ROE | 52.7 % | 12.6 % | -180.5 % | -18.8 % | -3.2 % |
ROI | 65.2 % | 15.6 % | -183.7 % | -9.6 % | -1.6 % |
Economic value added (EVA) | 1 405.83 | 118.41 | -1 503.09 | -22.60 | -11.06 |
Solvency | |||||
Equity ratio | 60.9 % | 76.1 % | 37.6 % | 33.4 % | 35.1 % |
Gearing | 7.8 % | 1.0 % | 140.7 % | 162.4 % | 167.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 4.4 | 1.6 | 1.5 | 1.5 |
Current ratio | 2.6 | 3.5 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 2 864.13 | 616.21 | 6.83 | 46.99 | 31.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | B | BB |
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