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

CVR number: 42474991
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Advantage A/S
Established
2021
Company form
Limited company
Industry

About Koncenton Advantage A/S

Koncenton Advantage A/S (CVR number: 42474991) is a company from AARHUS. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Advantage A/S's liquidity measured by quick ratio was 13.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.88-28.06-28.26-36.24
EBIT-30.88-28.06-28.26-36.24
Net earnings-24.75-23.11-13.78-19.30
Shareholders equity total375.25400.00386.22385.28
Balance sheet total (assets)397.13434.02420.24410.54
Net debt- 390.15- 408.88- 394.30- 300.59
Profitability
EBIT-%
ROA-7.8 %-6.8 %-4.2 %-6.4 %
ROE-6.6 %-6.0 %-3.5 %-5.0 %
ROI-8.2 %-7.1 %-4.5 %-6.7 %
Economic value added (EVA)-24.08-41.11-42.21-46.51
Solvency
Equity ratio94.5 %95.0 %94.8 %93.8 %
Gearing3.0 %3.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.212.812.413.1
Current ratio18.212.812.413.1
Cash and cash equivalents390.15421.02406.45303.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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