Koncept Renovering A/S — Credit Rating and Financial Key Figures

CVR number: 38411462
Fabriksvej 18, 6000 Kolding
clk@koncept-renovering.dk
tel: 30500070
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Company information

Official name
Koncept Renovering A/S
Established
2017
Company form
Limited company
Industry

About Koncept Renovering A/S

Koncept Renovering A/S (CVR number: 38411462) is a company from KOLDING. The company recorded a gross profit of -28 kDKK in 2018. The operating profit was -53 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncept Renovering A/S's liquidity measured by quick ratio was 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
2017
2018
Volume
Net sales
Gross profit-50.26-27.97
EBIT- 100.26-52.97
Net earnings- 100.27-63.64
Shareholders equity total399.73336.10
Balance sheet total (assets)440.32378.22
Net debt-79.75-10.49
Profitability
EBIT-%
ROA-22.8 %-12.9 %
ROE-25.1 %-17.3 %
ROI-25.1 %-14.4 %
Economic value added (EVA)- 100.26-51.46
Solvency
Equity ratio90.8 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.89.0
Current ratio10.89.0
Cash and cash equivalents79.7510.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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