Koncenton Advantage A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Advantage A/S
Koncenton Advantage A/S (CVR number: 42474991) is a company from AARHUS. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 12.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.88 | -28.06 | -28.26 |
EBIT | -30.88 | -28.06 | -28.26 |
Net earnings | -24.75 | -23.11 | -13.78 |
Shareholders equity total | 375.25 | 400.00 | 386.22 |
Balance sheet total (assets) | 397.13 | 434.02 | 420.24 |
Net debt | - 390.15 | - 408.88 | - 394.30 |
Profitability | |||
EBIT-% | |||
ROA | -7.8 % | -6.8 % | -4.2 % |
ROE | -6.6 % | -6.0 % | -3.5 % |
ROI | -8.2 % | -7.1 % | -4.5 % |
Economic value added (EVA) | -24.08 | -21.51 | -20.44 |
Solvency | |||
Equity ratio | 94.5 % | 95.0 % | 94.8 % |
Gearing | 3.0 % | 3.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 18.2 | 12.8 | 12.4 |
Current ratio | 18.2 | 12.8 | 12.4 |
Cash and cash equivalents | 390.15 | 421.02 | 406.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.