Koncenton Simple Living A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -24 511.59 | 5 345.67 |
Shareholders equity total | 82 088.51 | 99 007.44 | 109 168.83 |
Balance sheet total (assets) | 112 079.99 | 99 317.18 | 114 538.97 |
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 ratio | 73.2 % | 99.7 % | 95.3 % |
Gearing | 0.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 40.1 | 18.3 |
Current ratio | 1.2 | 40.1 | 18.3 |
Cash and cash equivalents | 18 693.61 | 12 379.41 | 21 683.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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