Koncenton Metropol II A/S — Credit Rating and Financial Key Figures

CVR number: 38474626
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Koncenton Metropol II A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About Koncenton Metropol II A/S

Koncenton Metropol II A/S (CVR number: 38474626) is a company from AARHUS. The company recorded a gross profit of -2414.8 kDKK in 2023. The operating profit was -2537.9 kDKK, while net earnings were -118.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Metropol II A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 242.91-1 973.31-1 820.73-2 586.22-2 414.79
EBIT-1 362.91-2 097.15-1 941.63-2 706.85-2 537.94
Net earnings-5 155.4166 940.5974 114.7991 249.93- 118 231.51
Shareholders equity total333 862.77400 803.37470 204.48547 454.41422 222.89
Balance sheet total (assets)493 688.66472 552.59518 502.85604 096.32463 813.65
Net debt84 660.2029 569.4315 225.9045 950.6637 185.18
Profitability
EBIT-%
ROA2.1 %15.2 %16.2 %18.2 %-20.2 %
ROE-1.5 %18.2 %17.0 %17.9 %-24.4 %
ROI2.3 %16.1 %16.5 %18.6 %-20.5 %
Economic value added (EVA)-10 101.24-4 103.66-6 564.871 800.283 736.44
Solvency
Equity ratio67.6 %84.8 %90.7 %90.6 %91.0 %
Gearing29.0 %10.1 %5.5 %8.4 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.80.60.60.6
Current ratio1.22.80.60.60.6
Cash and cash equivalents12 286.0710 955.0810 850.57113.671 467.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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