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KompetenceByg ApS — Credit Rating and Financial Key Figures

CVR number: 44148048
Svestrupvej 8, 3650 Ølstykke
Free credit report Annual report

Company information

Official name
KompetenceByg ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About KompetenceByg ApS

KompetenceByg ApS (CVR number: 44148048) is a company from EGEDAL. The company recorded a gross profit of -3.2 kDKK in 2025. The operating profit was -583.2 kDKK, while net earnings were -485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. KompetenceByg ApS's liquidity measured by quick ratio was 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
2023
2024
2025
Volume
Net sales
Gross profit502.22704.45-3.23
EBIT141.10216.16- 583.16
Net earnings102.69163.15- 485.13
Shareholders equity total973.32940.32387.69
Balance sheet total (assets)1 236.611 307.832 175.59
Net debt-41.05- 124.2818.72
Profitability
EBIT-%
ROA11.6 %18.0 %-33.5 %
ROE10.6 %17.1 %-73.1 %
ROI13.0 %21.3 %-80.3 %
Economic value added (EVA)106.02104.96- 536.64
Solvency
Equity ratio78.7 %71.9 %40.8 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.73.0
Current ratio3.72.71.0
Cash and cash equivalents41.05124.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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