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

CVR number: 42056464
Vindingvej 2 A, 7100 Vejle

Credit rating

Company information

Official name
Koncenton Vallensbæk Vejlesvinget A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About Koncenton Vallensbæk Vejlesvinget A/S

Koncenton Vallensbæk Vejlesvinget A/S (CVR number: 42056464) is a company from VEJLE. The company recorded a gross profit of -271.2 kDKK in 2023. The operating profit was -323.2 kDKK, while net earnings were -35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vallensbæk Vejlesvinget A/S's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 146.30- 219.12- 271.22
EBIT- 146.30- 264.12- 323.24
Net earnings3 025.724 454.09-35 911.83
Shareholders equity total145 855.72150 309.80114 397.97
Balance sheet total (assets)153 042.65162 697.01128 068.96
Net debt-1 073.71-3 999.45-13 108.77
Profitability
EBIT-%
ROA3.1 %3.9 %-24.0 %
ROE2.1 %3.0 %-27.1 %
ROI3.3 %4.1 %-26.4 %
Economic value added (EVA)- 113.97-7 534.86-7 805.19
Solvency
Equity ratio95.3 %92.4 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.6
Current ratio0.10.32.6
Cash and cash equivalents1 073.713 999.4513 108.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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