Koncenton Torvehuset II A/S — Credit Rating and Financial Key Figures

CVR number: 39073137
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Koncenton Torvehuset II A/S
Personnel
4 persons
Established
2017
Company form
Limited company
Industry

About Koncenton Torvehuset II A/S

Koncenton Torvehuset II A/S (CVR number: 39073137) is a company from AARHUS. The company recorded a gross profit of -365.7 kDKK in 2024. The operating profit was -467.8 kDKK, while net earnings were 5535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Torvehuset II A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 276.89- 366.74- 749.15- 386.79- 365.69
EBIT-1 216.25- 372.60- 820.58- 471.19- 467.84
Net earnings6 779.2124 189.507 071.37-9 130.375 535.26
Shareholders equity total49 072.8373 262.3380 327.9071 197.5276 732.78
Balance sheet total (assets)51 824.9474 591.6788 526.9976 339.5277 417.15
Net debt731.60-14.423 469.90539.5974.65
Profitability
EBIT-%
ROA14.3 %38.1 %8.6 %-11.2 %7.7 %
ROE14.8 %39.5 %9.2 %-12.1 %7.5 %
ROI14.7 %38.9 %9.0 %-11.9 %7.9 %
Economic value added (EVA)-2 932.04108.38853.351 679.32902.56
Solvency
Equity ratio94.7 %98.2 %90.7 %93.3 %99.1 %
Gearing3.2 %4.4 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.50.70.41.5
Current ratio0.51.50.70.41.5
Cash and cash equivalents859.2114.4248.0763.38540.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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