KOMPETENCE SKABER VÆKST ApS — Credit Rating and Financial Key Figures

CVR number: 30362454
Bjørnemosevej 108, Hjallese 5260 Odense S
hans@ner.dk

Company information

Official name
KOMPETENCE SKABER VÆKST ApS
Personnel
1 person
Established
2007
Domicile
Hjallese
Company form
Private limited company
Industry

About KOMPETENCE SKABER VÆKST ApS

KOMPETENCE SKABER VÆKST ApS (CVR number: 30362454) is a company from ODENSE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -194.2 kDKK, while net earnings were 777.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPETENCE SKABER VÆKST ApS's liquidity measured by quick ratio was 20.3 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 profit-10.59-78.79-57.78-19.48-9.38
EBIT-10.59- 133.79- 119.45-19.48- 194.16
Net earnings1 790.47976.931 181.02-2 278.93777.92
Shareholders equity total14 049.0214 915.3515 983.3713 704.4414 157.36
Balance sheet total (assets)14 495.9314 977.4816 446.6113 918.3915 086.72
Net debt-5 356.73-3 305.99-6 361.22-5 093.38-5 702.52
Profitability
EBIT-%
ROA13.3 %7.0 %9.4 %1.8 %8.7 %
ROE13.6 %6.7 %7.6 %-15.4 %5.6 %
ROI13.8 %7.1 %9.5 %1.8 %8.8 %
Economic value added (EVA)- 175.84- 287.13- 418.44- 307.63- 526.80
Solvency
Equity ratio96.9 %99.6 %97.2 %98.5 %93.8 %
Gearing0.2 %0.0 %2.8 %0.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.9190.227.755.220.3
Current ratio27.9190.227.755.220.3
Cash and cash equivalents5 390.983 306.246 806.505 161.546 302.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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