Koncenton Vanløse Allé & Englandsvej P/S — Credit Rating and Financial Key Figures

CVR number: 38690876
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Koncenton Vanløse Allé & Englandsvej P/S
Personnel
3 persons
Established
2017
Industry

About Koncenton Vanløse Allé & Englandsvej P/S

Koncenton Vanløse Allé & Englandsvej P/S (CVR number: 38690876) is a company from AARHUS. The company reported a net sales of -11.4 mDKK in 2023, demonstrating a decline of -147.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -11.7 mDKK), while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vanløse Allé & Englandsvej P/S's liquidity measured by quick ratio was 232.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17 638.3013 595.5610 096.3624 070.04-11 407.42
Gross profit17 463.2813 365.979 856.7823 779.26-11 676.89
EBIT17 439.2813 329.979 820.7823 743.26-11 725.89
Net earnings17 159.0714 867.219 829.9023 718.36-11 720.81
Shareholders equity total53 171.2468 038.4575 368.3577 416.7364 690.93
Balance sheet total (assets)53 279.0270 306.9876 447.8377 463.1864 691.83
Net debt-1 458.742 023.741 042.59-1 541.74- 204.09
Profitability
EBIT-%98.9 %98.0 %97.3 %98.6 %
ROA28.3 %24.1 %13.4 %30.9 %-16.5 %
ROE38.5 %24.5 %13.7 %31.0 %-16.5 %
ROI39.1 %24.1 %13.4 %30.9 %-16.5 %
Economic value added (EVA)17 321.4314 215.2911 279.0525 832.94-10 669.78
Solvency
Equity ratio99.8 %96.8 %98.6 %99.9 %100.0 %
Gearing0.0 %3.3 %1.4 %0.0 %
Relative net indebtedness %-7.7 %15.1 %10.5 %-6.3 %1.8 %
Liquidity
Quick ratio30.42.40.433.9232.8
Current ratio30.42.40.433.9232.8
Cash and cash equivalents1 463.72213.2814.731 554.55204.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.0 %23.7 %-6.5 %6.3 %-1.8 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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