Koncenton Odense Admiralens Have A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -57 734.75 | 34 648.36 |
Shareholders equity total | 104 088.18 | 46 353.43 | 180 513.15 |
Balance sheet total (assets) | 104 400.42 | 46 542.82 | 182 392.27 |
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 ratio | 99.7 % | 99.6 % | 99.0 % |
Gearing | 0.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 253.7 | 176.9 | 7.7 |
Current ratio | 253.7 | 176.9 | 7.7 |
Cash and cash equivalents | 12 654.06 | 12 127.77 | 12 368.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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