KONCENTON A/S — Credit Rating and Financial Key Figures

CVR number: 36547065
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

Official name
KONCENTON A/S
Personnel
95 persons
Established
2015
Company form
Limited company
Industry

About KONCENTON A/S

KONCENTON A/S (CVR number: 36547065) is a company from AARHUS. The company reported a net sales of 62.4 mDKK in 2023, demonstrating a decline of -40.9 % compared to the previous year. The operating profit percentage was poor at -49.7 % (EBIT: -31 mDKK), while net earnings were -21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONCENTON A/S's liquidity measured by quick ratio was 5.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales176.97155.60285.72105.5362.38
Gross profit185.16162.04309.60140.8297.91
EBIT89.4676.09150.231.23-31.01
Net earnings75.3466.81119.191.68-21.65
Shareholders equity total132.42199.23218.43120.1198.45
Balance sheet total (assets)212.61269.52347.91196.18151.79
Net debt- 130.22- 120.25- 182.80- 100.65-76.85
Profitability
EBIT-%50.6 %48.9 %52.6 %1.2 %-49.7 %
ROA43.0 %31.8 %49.9 %0.5 %-17.0 %
ROE56.9 %40.3 %57.1 %1.0 %-19.8 %
ROI52.5 %37.7 %63.9 %0.7 %-21.7 %
Economic value added (EVA)70.5859.41111.94-0.13-23.36
Solvency
Equity ratio62.3 %73.9 %62.8 %61.2 %64.9 %
Gearing
Relative net indebtedness %-51.7 %-53.3 %-29.7 %-46.5 %-85.5 %
Liquidity
Quick ratio5.57.23.63.65.9
Current ratio5.57.23.63.65.9
Cash and cash equivalents130.22120.25182.80100.6576.85
Capital use efficiency
Trade debtors turnover (days)128.6192.0103.4149.6208.7
Net working capital %86.4 %135.4 %80.0 %119.1 %183.5 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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