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

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

Companies in the same industry

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