Kompetencebolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kompetencebolig ApS
Kompetencebolig ApS (CVR number: 44613832) is a company from GULDBORGSUND. The company recorded a gross profit of 574.1 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kompetencebolig ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 574.07 |
| EBIT | -52.51 |
| Net earnings | -57.92 |
| Shareholders equity total | -17.93 |
| Balance sheet total (assets) | 506.27 |
| Net debt | 325.24 |
| Profitability | |
| EBIT-% | |
| ROA | -10.0 % |
| ROE | -11.4 % |
| ROI | -12.0 % |
| Economic value added (EVA) | -42.98 |
| Solvency | |
| Equity ratio | -3.4 % |
| Gearing | -2275.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.8 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 82.64 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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