Koncenton Høje Taastrup A/S — Credit Rating and Financial Key Figures

CVR number: 40505423
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Koncenton Høje Taastrup A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About Koncenton Høje Taastrup A/S

Koncenton Høje Taastrup A/S (CVR number: 40505423) is a company from AARHUS. The company recorded a gross profit of -532.6 kDKK in 2024. The operating profit was -582.6 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Høje Taastrup A/S's liquidity measured by quick ratio was 105.1 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- 101.68- 360.29- 522.52- 503.43- 532.58
EBIT- 101.68- 360.29- 522.52- 542.43- 582.57
Net earnings1 066.8528 850.8234 423.62-13 875.5122 932.76
Shareholders equity total109 402.26138 253.09167 817.38148 541.88166 074.64
Balance sheet total (assets)109 500.87140 606.15169 517.40148 564.51166 188.15
Net debt-37.33181.49999.67- 742.90-8 793.91
Profitability
EBIT-%
ROA1.3 %23.1 %22.1 %-8.8 %14.5 %
ROE1.0 %23.3 %22.5 %-8.8 %14.6 %
ROI1.3 %23.3 %22.3 %-8.8 %14.5 %
Economic value added (EVA)-5 471.26-5 771.96677.292 003.51508.89
Solvency
Equity ratio99.9 %98.3 %99.0 %100.0 %99.9 %
Gearing0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.1157.0105.1
Current ratio1.21.32.1157.0105.1
Cash and cash equivalents37.3376.95655.85742.908 793.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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