KONKORDIA ApS — Credit Rating and Financial Key Figures

CVR number: 35814957
Danmarksvej 26, 8660 Skanderborg
tb@konkordia.dk
tel: 61335511
www.konkordia.dk

Credit rating

Company information

Official name
KONKORDIA ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About KONKORDIA ApS

KONKORDIA ApS (CVR number: 35814957) is a company from SKANDERBORG. The company recorded a gross profit of 803.4 kDKK in 2023. The operating profit was 38.8 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONKORDIA ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit572.02653.89666.96654.24803.41
EBIT57.6765.6079.32-4.6938.76
Net earnings44.6047.8854.16-22.3826.59
Shareholders equity total158.52206.40260.57238.19264.78
Balance sheet total (assets)262.91500.79427.90341.02461.23
Net debt- 246.05- 450.89- 394.48- 261.97- 392.05
Profitability
EBIT-%
ROA15.2 %17.2 %17.1 %-1.0 %9.7 %
ROE23.4 %26.2 %23.2 %-9.0 %10.6 %
ROI29.3 %35.5 %34.0 %-1.6 %15.3 %
Economic value added (EVA)56.8052.7567.763.4027.99
Solvency
Equity ratio60.3 %41.2 %60.9 %69.8 %57.4 %
Gearing2.6 %0.0 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.72.63.32.3
Current ratio2.51.72.63.32.3
Cash and cash equivalents250.19450.89394.48264.24392.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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