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Kompetencecenter Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 37995770
Jens Chr. Skous Vej 1, 4690 Haslev

Credit rating

Company information

Official name
Kompetencecenter Sjælland ApS
Established
2016
Company form
Private limited company
Industry

About Kompetencecenter Sjælland ApS

Kompetencecenter Sjælland ApS (CVR number: 37995770) is a company from FAXE. The company reported a net sales of 10.2 mDKK in 2025, demonstrating a growth of 188.2 % compared to the previous year. The operating profit percentage was poor at -0 % (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 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kompetencecenter Sjælland ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 667.211 991.382 363.833 538.3510 198.37
Gross profit0.870.42-2.55-4.05-3.45
EBIT0.870.42-2.55-4.05-3.45
Net earnings
Shareholders equity total100.00100.00100.00100.00100.00
Balance sheet total (assets)652.44742.31405.25770.281 435.79
Net debt-66.56- 282.33-65.77- 304.07- 636.18
Profitability
EBIT-%0.1 %0.0 %-0.1 %-0.1 %-0.0 %
ROA0.1 %0.1 %
ROE
ROI0.4 %0.4 %
Economic value added (EVA)-9.18-9.63-12.60-14.10-13.50
Solvency
Equity ratio15.3 %13.5 %24.7 %13.0 %7.0 %
Gearing100.0 %100.0 %100.0 %100.0 %100.0 %
Relative net indebtedness %23.1 %13.1 %5.9 %7.5 %5.9 %
Liquidity
Quick ratio1.21.21.31.11.1
Current ratio1.21.21.31.11.1
Cash and cash equivalents166.56382.33165.77404.07736.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.0 %5.0 %4.2 %2.8 %1.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:6.96%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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