Koncenton Vanløse Allé & Englandsvej P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 638.30 | 13 595.56 | 10 096.36 | 24 070.04 | -11 407.42 |
Gross profit | 17 463.28 | 13 365.97 | 9 856.78 | 23 779.26 | -11 676.89 |
EBIT | 17 439.28 | 13 329.97 | 9 820.78 | 23 743.26 | -11 725.89 |
Net earnings | 17 159.07 | 14 867.21 | 9 829.90 | 23 718.36 | -11 720.81 |
Shareholders equity total | 53 171.24 | 68 038.45 | 75 368.35 | 77 416.73 | 64 690.93 |
Balance sheet total (assets) | 53 279.02 | 70 306.98 | 76 447.83 | 77 463.18 | 64 691.83 |
Net debt | -1 458.74 | 2 023.74 | 1 042.59 | -1 541.74 | - 204.09 |
Profitability | |||||
EBIT-% | 98.9 % | 98.0 % | 97.3 % | 98.6 % | |
ROA | 28.3 % | 24.1 % | 13.4 % | 30.9 % | -16.5 % |
ROE | 38.5 % | 24.5 % | 13.7 % | 31.0 % | -16.5 % |
ROI | 39.1 % | 24.1 % | 13.4 % | 30.9 % | -16.5 % |
Economic value added (EVA) | 17 321.43 | 14 215.29 | 11 279.05 | 25 832.94 | -10 669.78 |
Solvency | |||||
Equity ratio | 99.8 % | 96.8 % | 98.6 % | 99.9 % | 100.0 % |
Gearing | 0.0 % | 3.3 % | 1.4 % | 0.0 % | |
Relative net indebtedness % | -7.7 % | 15.1 % | 10.5 % | -6.3 % | 1.8 % |
Liquidity | |||||
Quick ratio | 30.4 | 2.4 | 0.4 | 33.9 | 232.8 |
Current ratio | 30.4 | 2.4 | 0.4 | 33.9 | 232.8 |
Cash and cash equivalents | 1 463.72 | 213.28 | 14.73 | 1 554.55 | 204.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.0 % | 23.7 % | -6.5 % | 6.3 % | -1.8 % |
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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