Koncenton Høje Taastrup A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 066.85 | 28 850.82 | 34 423.62 | -13 875.51 | 22 932.76 |
Shareholders equity total | 109 402.26 | 138 253.09 | 167 817.38 | 148 541.88 | 166 074.64 |
Balance sheet total (assets) | 109 500.87 | 140 606.15 | 169 517.40 | 148 564.51 | 166 188.15 |
Net debt | -37.33 | 181.49 | 999.67 | - 742.90 | -8 793.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 23.1 % | 22.1 % | -8.8 % | 14.5 % |
ROE | 1.0 % | 23.3 % | 22.5 % | -8.8 % | 14.6 % |
ROI | 1.3 % | 23.3 % | 22.3 % | -8.8 % | 14.5 % |
Economic value added (EVA) | -5 471.26 | -5 771.96 | 677.29 | 2 003.51 | 508.89 |
Solvency | |||||
Equity ratio | 99.9 % | 98.3 % | 99.0 % | 100.0 % | 99.9 % |
Gearing | 0.2 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 2.1 | 157.0 | 105.1 |
Current ratio | 1.2 | 1.3 | 2.1 | 157.0 | 105.1 |
Cash and cash equivalents | 37.33 | 76.95 | 655.85 | 742.90 | 8 793.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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