Koncenton Ørestaden A/S — Credit Rating and Financial Key Figures

CVR number: 37931012
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Koncenton Ørestaden A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings10 279.766 713.7311 058.512 406.89-6 690.69
Shareholders equity total72 653.9478 087.6887 866.1888 993.0882 302.38
Balance sheet total (assets)72 689.4978 128.6887 887.4489 025.9082 393.33
Net debt- 107.53-28.72-51.17- 806.71- 696.87
Profitability
EBIT-%
ROA15.1 %8.8 %13.3 %2.7 %-7.9 %
ROE15.1 %8.9 %13.3 %2.7 %-7.8 %
ROI15.1 %8.8 %13.3 %2.7 %-7.9 %
Economic value added (EVA)903.021 316.101 596.292 453.272 585.13
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.5216.550.043.313.9
Current ratio244.5216.550.043.313.9
Cash and cash equivalents107.5328.7251.17806.71696.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.90%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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