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 -15.9 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 383.29 | 2 450.42 | 1 318.37 | -1 115.78 | -15.87 |
EBIT | 3 693.25 | 1 997.31 | 352.63 | -1 566.73 | -17.03 |
Net earnings | 2 880.22 | 1 554.30 | 277.25 | -1 426.47 | -13.23 |
Shareholders equity total | 3 005.22 | 2 892.86 | 1 503.44 | 76.97 | 63.74 |
Balance sheet total (assets) | 5 098.07 | 4 752.49 | 2 100.88 | 204.56 | 191.11 |
Net debt | -3 250.36 | -2 639.78 | - 601.64 | 101.46 | 56.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.5 % | 40.7 % | 10.6 % | -135.7 % | -8.6 % |
ROE | 116.9 % | 52.7 % | 12.6 % | -180.5 % | -18.8 % |
ROI | 140.7 % | 65.2 % | 15.6 % | -183.7 % | -9.6 % |
Economic value added (EVA) | 2 935.57 | 1 570.75 | 273.61 | -1 471.40 | -16.81 |
Solvency | |||||
Equity ratio | 58.9 % | 60.9 % | 76.1 % | 37.6 % | 33.4 % |
Gearing | 0.5 % | 7.8 % | 1.0 % | 140.7 % | 162.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.6 | 4.4 | 1.6 | 1.5 |
Current ratio | 2.4 | 2.6 | 3.5 | 1.6 | 1.5 |
Cash and cash equivalents | 3 266.16 | 2 864.13 | 616.21 | 6.83 | 46.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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