KONCENTON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 176.97 | 155.60 | 285.72 | 105.53 | 62.38 |
Gross profit | 185.16 | 162.04 | 309.60 | 140.82 | 97.91 |
EBIT | 89.46 | 76.09 | 150.23 | 1.23 | -31.01 |
Net earnings | 75.34 | 66.81 | 119.19 | 1.68 | -21.65 |
Shareholders equity total | 132.42 | 199.23 | 218.43 | 120.11 | 98.45 |
Balance sheet total (assets) | 212.61 | 269.52 | 347.91 | 196.18 | 151.79 |
Net debt | - 130.22 | - 120.25 | - 182.80 | - 100.65 | -76.85 |
Profitability | |||||
EBIT-% | 50.6 % | 48.9 % | 52.6 % | 1.2 % | -49.7 % |
ROA | 43.0 % | 31.8 % | 49.9 % | 0.5 % | -17.0 % |
ROE | 56.9 % | 40.3 % | 57.1 % | 1.0 % | -19.8 % |
ROI | 52.5 % | 37.7 % | 63.9 % | 0.7 % | -21.7 % |
Economic value added (EVA) | 70.58 | 59.41 | 111.94 | -0.13 | -23.36 |
Solvency | |||||
Equity ratio | 62.3 % | 73.9 % | 62.8 % | 61.2 % | 64.9 % |
Gearing | |||||
Relative net indebtedness % | -51.7 % | -53.3 % | -29.7 % | -46.5 % | -85.5 % |
Liquidity | |||||
Quick ratio | 5.5 | 7.2 | 3.6 | 3.6 | 5.9 |
Current ratio | 5.5 | 7.2 | 3.6 | 3.6 | 5.9 |
Cash and cash equivalents | 130.22 | 120.25 | 182.80 | 100.65 | 76.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 128.6 | 192.0 | 103.4 | 149.6 | 208.7 |
Net working capital % | 86.4 % | 135.4 % | 80.0 % | 119.1 % | 183.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | AA | BBB |
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