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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 375.25 | 400.00 | 386.22 | 385.28 |
Balance sheet total (assets) | 397.13 | 434.02 | 420.24 | 410.54 |
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 ratio | 94.5 % | 95.0 % | 94.8 % | 93.8 % |
Gearing | 3.0 % | 3.1 % | 0.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.2 | 12.8 | 12.4 | 13.1 |
Current ratio | 18.2 | 12.8 | 12.4 | 13.1 |
Cash and cash equivalents | 390.15 | 421.02 | 406.45 | 303.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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