Koncenton Rødovre - Vallensbæk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Rødovre - Vallensbæk A/S
Koncenton Rødovre - Vallensbæk A/S (CVR number: 38895850) is a company from AARHUS. The company reported a net sales of -5.7 mDKK in 2023, demonstrating a decline of 438.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -6 mDKK), while net earnings were -5896.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Rødovre - Vallensbæk A/S's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 408.51 | 1 498.05 | 8 576.84 | -1 051.90 | -5 666.85 |
Gross profit | 9 127.39 | 1 220.70 | 8 225.05 | -1 349.41 | -5 961.36 |
EBIT | 9 127.39 | 1 220.70 | 8 225.05 | -1 349.41 | -5 961.36 |
Net earnings | 9 113.86 | 1 509.05 | 8 525.05 | -1 280.67 | -5 896.53 |
Shareholders equity total | 42 363.89 | 43 872.95 | 51 260.50 | 48 842.33 | 41 808.29 |
Balance sheet total (assets) | 42 437.45 | 43 900.45 | 51 386.11 | 48 875.02 | 42 009.46 |
Net debt | -2 079.65 | -1 088.57 | - 339.42 | - 101.24 | 94.87 |
Profitability | |||||
EBIT-% | 97.0 % | 81.5 % | 95.9 % | ||
ROA | 24.3 % | 3.5 % | 17.9 % | -2.7 % | -13.1 % |
ROE | 24.1 % | 3.5 % | 17.9 % | -2.6 % | -13.0 % |
ROI | 24.5 % | 3.5 % | 17.9 % | -2.7 % | -13.1 % |
Economic value added (EVA) | 7 872.82 | 919.74 | 7 908.27 | - 455.08 | -5 184.94 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.8 % | 99.9 % | 99.5 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | -21.3 % | -70.8 % | -2.5 % | 6.5 % | -1.7 % |
Liquidity | |||||
Quick ratio | 237.7 | 632.9 | 8.4 | 24.5 | 4.0 |
Current ratio | 237.7 | 632.9 | 8.4 | 24.5 | 4.0 |
Cash and cash equivalents | 2 079.65 | 1 088.57 | 339.42 | 101.24 | 106.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 185.1 % | 1160.2 % | 10.9 % | -73.1 % | -10.6 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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