Koncenton Torvehuset I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 273.58 | 23 727.10 | -6 349.18 | -4 016.48 | 3 385.36 |
Shareholders equity total | 50 640.54 | 74 367.64 | 68 008.32 | 63 991.84 | 61 577.20 |
Balance sheet total (assets) | 54 362.84 | 74 403.68 | 70 271.65 | 66 931.71 | 62 488.02 |
Net debt | -1 344.32 | -15.10 | 1 449.94 | 1 953.77 | 1.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 36.9 % | -8.8 % | -5.9 % | 5.1 % |
ROE | 17.8 % | 38.0 % | -8.9 % | -6.1 % | 5.4 % |
ROI | 17.9 % | 38.0 % | -8.8 % | -5.9 % | 5.1 % |
Economic value added (EVA) | -2 491.19 | - 177.39 | 765.17 | 905.57 | 289.39 |
Solvency | |||||
Equity ratio | 93.2 % | 100.0 % | 96.8 % | 95.6 % | 98.5 % |
Gearing | 3.3 % | 4.5 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 33.9 | 0.7 | 0.7 | 2.0 |
Current ratio | 1.2 | 33.9 | 0.7 | 0.7 | 2.0 |
Cash and cash equivalents | 1 344.32 | 15.10 | 767.66 | 951.99 | 841.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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