Koncenton Torvehuset II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 779.21 | 24 189.50 | 7 071.37 | -9 130.37 | 5 535.26 |
Shareholders equity total | 49 072.83 | 73 262.33 | 80 327.90 | 71 197.52 | 76 732.78 |
Balance sheet total (assets) | 51 824.94 | 74 591.67 | 88 526.99 | 76 339.52 | 77 417.15 |
Net debt | 731.60 | -14.42 | 3 469.90 | 539.59 | 74.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 38.1 % | 8.6 % | -11.2 % | 7.7 % |
ROE | 14.8 % | 39.5 % | 9.2 % | -12.1 % | 7.5 % |
ROI | 14.7 % | 38.9 % | 9.0 % | -11.9 % | 7.9 % |
Economic value added (EVA) | -2 932.04 | 108.38 | 853.35 | 1 679.32 | 902.56 |
Solvency | |||||
Equity ratio | 94.7 % | 98.2 % | 90.7 % | 93.3 % | 99.1 % |
Gearing | 3.2 % | 4.4 % | 0.8 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.5 | 0.7 | 0.4 | 1.5 |
Current ratio | 0.5 | 1.5 | 0.7 | 0.4 | 1.5 |
Cash and cash equivalents | 859.21 | 14.42 | 48.07 | 63.38 | 540.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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