Koncenton Metropol II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5 155.41 | 66 940.59 | 74 114.79 | 91 249.93 | - 118 231.51 |
Shareholders equity total | 333 862.77 | 400 803.37 | 470 204.48 | 547 454.41 | 422 222.89 |
Balance sheet total (assets) | 493 688.66 | 472 552.59 | 518 502.85 | 604 096.32 | 463 813.65 |
Net debt | 84 660.20 | 29 569.43 | 15 225.90 | 45 950.66 | 37 185.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 15.2 % | 16.2 % | 18.2 % | -20.2 % |
ROE | -1.5 % | 18.2 % | 17.0 % | 17.9 % | -24.4 % |
ROI | 2.3 % | 16.1 % | 16.5 % | 18.6 % | -20.5 % |
Economic value added (EVA) | -10 101.24 | -4 103.66 | -6 564.87 | 1 800.28 | 3 736.44 |
Solvency | |||||
Equity ratio | 67.6 % | 84.8 % | 90.7 % | 90.6 % | 91.0 % |
Gearing | 29.0 % | 10.1 % | 5.5 % | 8.4 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.8 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.2 | 2.8 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 12 286.07 | 10 955.08 | 10 850.57 | 113.67 | 1 467.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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