Koncenton Rødovre - Vallensbæk A/S — Credit Rating and Financial Key Figures

CVR number: 38895850
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Koncenton Rødovre - Vallensbæk A/S
Established
2017
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 408.511 498.058 576.84-1 051.90-5 666.85
Gross profit9 127.391 220.708 225.05-1 349.41-5 961.36
EBIT9 127.391 220.708 225.05-1 349.41-5 961.36
Net earnings9 113.861 509.058 525.05-1 280.67-5 896.53
Shareholders equity total42 363.8943 872.9551 260.5048 842.3341 808.29
Balance sheet total (assets)42 437.4543 900.4551 386.1148 875.0242 009.46
Net debt-2 079.65-1 088.57- 339.42- 101.2494.87
Profitability
EBIT-%97.0 %81.5 %95.9 %
ROA24.3 %3.5 %17.9 %-2.7 %-13.1 %
ROE24.1 %3.5 %17.9 %-2.6 %-13.0 %
ROI24.5 %3.5 %17.9 %-2.7 %-13.1 %
Economic value added (EVA)7 872.82919.747 908.27- 455.08-5 184.94
Solvency
Equity ratio99.8 %99.9 %99.8 %99.9 %99.5 %
Gearing0.5 %
Relative net indebtedness %-21.3 %-70.8 %-2.5 %6.5 %-1.7 %
Liquidity
Quick ratio237.7632.98.424.54.0
Current ratio237.7632.98.424.54.0
Cash and cash equivalents2 079.651 088.57339.42101.24106.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %185.1 %1160.2 %10.9 %-73.1 %-10.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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