Concordia Import Export S.R.L Filial i Danmark — Credit Rating and Financial Key Figures

CVR number: 40493069
Næstvedvej 2, 4760 Vordingborg
catalin@concordia.construction
Free credit report Annual report

Credit rating

Company information

Official name
Concordia Import Export S.R.L Filial i Danmark
Personnel
38 persons
Established
2019
Industry

About Concordia Import Export S.R.L Filial i Danmark

Concordia Import Export S.R.L Filial i Danmark (CVR number: 40493069) is a company from VORDINGBORG. The company recorded a gross profit of 33.2 mDKK in 2024. The operating profit was 7680.8 kDKK, while net earnings were 5959.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Concordia Import Export S.R.L Filial i Danmark's liquidity measured by quick ratio was 3.6 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 profit8 311.7317 328.3216 764.4133 168.17
EBIT- 125.705 575.965 221.897 680.77
Net earnings- 156.454 255.804 068.895 959.21
Shareholders equity total553.754 809.554 878.446 837.65
Balance sheet total (assets)8 313.4611 835.256 746.729 407.91
Net debt2 884.15-2 257.54-2 967.76-1 614.83
Profitability
EBIT-%
ROA-1.5 %55.3 %56.3 %95.3 %
ROE-28.3 %158.7 %84.0 %101.7 %
ROI-2.8 %108.6 %98.8 %131.4 %
Economic value added (EVA)- 102.084 118.883 785.595 730.12
Solvency
Equity ratio6.7 %40.6 %72.3 %72.7 %
Gearing724.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.73.63.6
Current ratio1.11.73.63.6
Cash and cash equivalents1 129.303 149.662 967.761 614.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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