Kompetencecenter Sjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kompetencecenter Sjælland ApS
Kompetencecenter Sjælland ApS (CVR number: 37995770) is a company from FAXE. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Kompetencecenter Sjælland ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 177.78 | 1 083.21 | 1 667.21 | 1 991.38 | 2 363.83 |
| Gross profit | 1.17 | 0.43 | 0.87 | 0.42 | -2.55 |
| EBIT | 1.17 | 0.43 | 0.87 | 0.42 | -2.55 |
| Net earnings | |||||
| Shareholders equity total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Balance sheet total (assets) | 351.55 | 672.61 | 652.44 | 742.31 | 405.25 |
| Net debt | -34.90 | 61.57 | -66.56 | - 282.33 | -65.77 |
| Profitability | |||||
| EBIT-% | 0.7 % | 0.0 % | 0.1 % | 0.0 % | -0.1 % |
| ROA | 0.3 % | 0.1 % | 0.1 % | 0.1 % | |
| ROE | |||||
| ROI | 0.6 % | 0.2 % | 0.4 % | 0.4 % | |
| Economic value added (EVA) | 1.17 | -9.62 | -9.18 | -9.63 | -12.60 |
| Solvency | |||||
| Equity ratio | 28.4 % | 14.9 % | 15.3 % | 13.5 % | 24.7 % |
| Gearing | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Relative net indebtedness % | 65.6 % | 49.3 % | 23.1 % | 13.1 % | 5.9 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 |
| Current ratio | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 134.90 | 38.43 | 166.56 | 382.33 | 165.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 56.3 % | 9.2 % | 6.0 % | 5.0 % | 4.2 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.