Koncenton Odense Admiralens Have A/S — Credit Rating and Financial Key Figures

CVR number: 42770043
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Odense Admiralens Have A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About Koncenton Odense Admiralens Have A/S

Koncenton Odense Admiralens Have A/S (CVR number: 42770043) is a company from AARHUS. The company recorded a gross profit of -648.3 kDKK in 2024. The operating profit was -738.3 kDKK, while net earnings were 34.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Odense Admiralens Have A/S's liquidity measured by quick ratio was 7.7 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- 228.50- 175.78- 648.32
EBIT- 228.50- 265.78- 738.32
Net earnings-6 834.82-57 734.7534 648.36
Shareholders equity total104 088.1846 353.43180 513.15
Balance sheet total (assets)104 400.4246 542.82182 392.27
Net debt-12 654.06-12 127.77-10 725.76
Profitability
EBIT-%
ROA-6.3 %-76.3 %30.3 %
ROE-6.6 %-76.8 %30.5 %
ROI-6.3 %-76.6 %30.4 %
Economic value added (EVA)- 177.70-3 568.78-1 616.98
Solvency
Equity ratio99.7 %99.6 %99.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio253.7176.97.7
Current ratio253.7176.97.7
Cash and cash equivalents12 654.0612 127.7712 368.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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