Kompetencebolig ApS — Credit Rating and Financial Key Figures

CVR number: 44613832
Langgade 18, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
Kompetencebolig ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit574.07
EBIT-52.51
Net earnings-57.92
Shareholders equity total-17.93
Balance sheet total (assets)506.27
Net debt325.24
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 ratio0.8
Current ratio0.8
Cash and cash equivalents82.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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