Koncenton Vallensbæk Vejlesvinget A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 146.30 | - 219.12 | - 271.22 |
EBIT | - 146.30 | - 264.12 | - 323.24 |
Net earnings | 3 025.72 | 4 454.09 | -35 911.83 |
Shareholders equity total | 145 855.72 | 150 309.80 | 114 397.97 |
Balance sheet total (assets) | 153 042.65 | 162 697.01 | 128 068.96 |
Net debt | -1 073.71 | -3 999.45 | -13 108.77 |
Profitability | |||
EBIT-% | |||
ROA | 3.1 % | 3.9 % | -24.0 % |
ROE | 2.1 % | 3.0 % | -27.1 % |
ROI | 3.3 % | 4.1 % | -26.4 % |
Economic value added (EVA) | - 113.97 | -7 534.86 | -7 805.19 |
Solvency | |||
Equity ratio | 95.3 % | 92.4 % | 89.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.3 | 2.6 |
Current ratio | 0.1 | 0.3 | 2.6 |
Cash and cash equivalents | 1 073.71 | 3 999.45 | 13 108.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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