Kompetence- & Konfliktinstituttet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kompetence- & Konfliktinstituttet ApS
Kompetence- & Konfliktinstituttet ApS (CVR number: 36698810) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kompetence- & Konfliktinstituttet ApS's liquidity measured by quick ratio was 1.9 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 | -32.77 | 98.29 | 8.91 | 41.57 | -11.45 |
EBIT | -32.77 | 98.29 | 8.91 | 41.57 | -11.45 |
Net earnings | -25.69 | 75.30 | 4.34 | 30.31 | -10.40 |
Shareholders equity total | 55.43 | 130.73 | 135.08 | 165.39 | 154.99 |
Balance sheet total (assets) | 237.88 | 202.50 | 194.78 | 332.69 | 313.23 |
Net debt | -79.46 | - 155.19 | - 141.41 | - 255.04 | - 251.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | 44.6 % | 4.5 % | 15.8 % | -3.5 % |
ROE | -14.6 % | 80.9 % | 3.3 % | 20.2 % | -6.5 % |
ROI | -16.9 % | 79.0 % | 5.4 % | 23.3 % | -6.3 % |
Economic value added (EVA) | -31.35 | 78.13 | 8.97 | 34.38 | -3.49 |
Solvency | |||||
Equity ratio | 23.3 % | 64.6 % | 69.3 % | 49.7 % | 49.5 % |
Gearing | 56.7 % | 24.0 % | 23.9 % | 14.4 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.6 | 3.0 | 1.9 | 1.9 |
Current ratio | 1.2 | 2.6 | 3.0 | 1.9 | 1.9 |
Cash and cash equivalents | 110.86 | 186.59 | 173.64 | 278.80 | 271.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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