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

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

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
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.