Koncenton Torvehuset I A/S — Credit Rating and Financial Key Figures

CVR number: 39073099
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Torvehuset I A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About Koncenton Torvehuset I A/S

Koncenton Torvehuset I A/S (CVR number: 39073099) is a company from AARHUS. The company recorded a gross profit of -375.5 kDKK in 2024. The operating profit was -465.5 kDKK, while net earnings were 3385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Torvehuset I A/S's liquidity measured by quick ratio was 2 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- 280.32- 377.45- 670.55- 393.48- 375.51
EBIT- 792.46- 491.19- 730.55- 468.47- 465.51
Net earnings8 273.5823 727.10-6 349.18-4 016.483 385.36
Shareholders equity total50 640.5474 367.6468 008.3263 991.8461 577.20
Balance sheet total (assets)54 362.8474 403.6870 271.6566 931.7162 488.02
Net debt-1 344.32-15.101 449.941 953.771.31
Profitability
EBIT-%
ROA16.9 %36.9 %-8.8 %-5.9 %5.1 %
ROE17.8 %38.0 %-8.9 %-6.1 %5.4 %
ROI17.9 %38.0 %-8.8 %-5.9 %5.1 %
Economic value added (EVA)-2 491.19- 177.39765.17905.57289.39
Solvency
Equity ratio93.2 %100.0 %96.8 %95.6 %98.5 %
Gearing3.3 %4.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.233.90.70.72.0
Current ratio1.233.90.70.72.0
Cash and cash equivalents1 344.3215.10767.66951.99841.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.