Koncenton Simple Living A/S — Credit Rating and Financial Key Figures

CVR number: 42802344
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Simple Living A/S
Personnel
4 persons
Established
2021
Company form
Limited company
Industry

About Koncenton Simple Living A/S

Koncenton Simple Living A/S (CVR number: 42802344) is a company from AARHUS. The company recorded a gross profit of -237.1 kDKK in 2024. The operating profit was -387.1 kDKK, while net earnings were 5345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Simple Living A/S's liquidity measured by quick ratio was 18.3 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
2022
2023
2024
Volume
Net sales
Gross profit- 166.26- 222.27- 237.14
EBIT- 166.26- 342.27- 387.14
Net earnings-6 720.24-24 511.595 345.67
Shareholders equity total82 088.5199 007.44109 168.83
Balance sheet total (assets)112 079.9999 317.18114 538.97
Net debt-18 693.61-12 379.41-21 418.14
Profitability
EBIT-%
ROA-6.0 %9.4 %5.9 %
ROE-8.2 %-27.1 %5.1 %
ROI-8.2 %-26.8 %5.4 %
Economic value added (EVA)- 166.26-4 473.20-5 246.25
Solvency
Equity ratio73.2 %99.7 %95.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.240.118.3
Current ratio1.240.118.3
Cash and cash equivalents18 693.6112 379.4121 683.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
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.