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KompetenceByg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 502.22 | 704.45 | -3.23 |
| EBIT | 141.10 | 216.16 | - 583.16 |
| Net earnings | 102.69 | 163.15 | - 485.13 |
| Shareholders equity total | 973.32 | 940.32 | 387.69 |
| Balance sheet total (assets) | 1 236.61 | 1 307.83 | 2 175.59 |
| Net debt | -41.05 | - 124.28 | 18.72 |
| Profitability | |||
| EBIT-% | |||
| ROA | 11.6 % | 18.0 % | -33.5 % |
| ROE | 10.6 % | 17.1 % | -73.1 % |
| ROI | 13.0 % | 21.3 % | -80.3 % |
| Economic value added (EVA) | 106.02 | 104.96 | - 536.64 |
| Solvency | |||
| Equity ratio | 78.7 % | 71.9 % | 40.8 % |
| Gearing | 4.8 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.7 | 2.7 | 3.0 |
| Current ratio | 3.7 | 2.7 | 1.0 |
| Cash and cash equivalents | 41.05 | 124.28 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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