Koncenton Ørestaden A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Ørestaden A/S
Koncenton Ørestaden A/S (CVR number: 37931012) is a company from AARHUS. The company recorded a gross profit of -286.1 kDKK in 2023. The operating profit was -286.1 kDKK, while net earnings were -6690.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Ørestaden A/S's liquidity measured by quick ratio was 13.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 244.13 | - 327.68 | - 246.39 | - 260.41 | - 286.12 |
EBIT | - 244.13 | - 327.68 | - 246.39 | - 260.41 | - 286.12 |
Net earnings | 10 279.76 | 6 713.73 | 11 058.51 | 2 406.89 | -6 690.69 |
Shareholders equity total | 72 653.94 | 78 087.68 | 87 866.18 | 88 993.08 | 82 302.38 |
Balance sheet total (assets) | 72 689.49 | 78 128.68 | 87 887.44 | 89 025.90 | 82 393.33 |
Net debt | - 107.53 | -28.72 | -51.17 | - 806.71 | - 696.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 8.8 % | 13.3 % | 2.7 % | -7.9 % |
ROE | 15.1 % | 8.9 % | 13.3 % | 2.7 % | -7.8 % |
ROI | 15.1 % | 8.8 % | 13.3 % | 2.7 % | -7.9 % |
Economic value added (EVA) | 903.02 | 1 316.10 | 1 596.29 | 2 453.27 | 2 585.13 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 244.5 | 216.5 | 50.0 | 43.3 | 13.9 |
Current ratio | 244.5 | 216.5 | 50.0 | 43.3 | 13.9 |
Cash and cash equivalents | 107.53 | 28.72 | 51.17 | 806.71 | 696.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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