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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 383.292 450.421 318.37-1 115.78-15.87
EBIT3 693.251 997.31352.63-1 566.73-17.03
Net earnings2 880.221 554.30277.25-1 426.47-13.23
Shareholders equity total3 005.222 892.861 503.4476.9763.74
Balance sheet total (assets)5 098.074 752.492 100.88204.56191.11
Net debt-3 250.36-2 639.78- 601.64101.4656.51
Profitability
EBIT-%
ROA86.5 %40.7 %10.6 %-135.7 %-8.6 %
ROE116.9 %52.7 %12.6 %-180.5 %-18.8 %
ROI140.7 %65.2 %15.6 %-183.7 %-9.6 %
Economic value added (EVA)2 935.571 570.75273.61-1 471.40-16.81
Solvency
Equity ratio58.9 %60.9 %76.1 %37.6 %33.4 %
Gearing0.5 %7.8 %1.0 %140.7 %162.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.64.41.61.5
Current ratio2.42.63.51.61.5
Cash and cash equivalents3 266.162 864.13616.216.8346.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.57%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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