Koncenton Risskov Engby A/S — Credit Rating and Financial Key Figures

CVR number: 40421076
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Risskov Engby A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About Koncenton Risskov Engby A/S

Koncenton Risskov Engby A/S (CVR number: 40421076) is a company from AARHUS. The company recorded a gross profit of -524.1 kDKK in 2024. The operating profit was -574.1 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Risskov Engby A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.23- 142.71- 312.62- 509.72- 524.12
EBIT- 105.23- 142.71- 362.62- 559.72- 574.12
Net earnings384.94941.555 626.07-33 982.8413 931.73
Shareholders equity total101 985.02102 926.57108 552.6473 045.4586 977.18
Balance sheet total (assets)102 115.78103 224.29109 203.4474 931.5689 507.80
Net debt-2 071.07-1 649.54- 270.071 344.172 057.61
Profitability
EBIT-%
ROA1.2 %1.2 %5.4 %-37.0 %16.8 %
ROE0.8 %0.9 %5.3 %-37.4 %17.4 %
ROI1.2 %1.2 %5.4 %-37.2 %16.8 %
Economic value added (EVA)-83.21-5 131.05-5 372.04- 507.34- 448.90
Solvency
Equity ratio99.9 %99.7 %99.4 %97.5 %97.2 %
Gearing2.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.85.511.70.50.4
Current ratio15.85.511.70.50.4
Cash and cash equivalents2 071.071 649.54270.07520.07325.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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