Koncenton Roskilde Ringstedgade A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Roskilde Ringstedgade A/S
Koncenton Roskilde Ringstedgade A/S (CVR number: 42614351) is a company from AARHUS. The company recorded a gross profit of -294.3 kDKK in 2024. The operating profit was -324.3 kDKK, while net earnings were 3742.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Roskilde Ringstedgade A/S's liquidity measured by quick ratio was 61.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -73.85 | -86.01 | - 294.26 |
| EBIT | -73.85 | - 116.01 | - 324.26 |
| Net earnings | -58.13 | -9 922.81 | 3 742.73 |
| Shareholders equity total | 400.00 | 66 081.95 | 69 733.48 |
| Balance sheet total (assets) | 433.74 | 68 434.92 | 69 848.30 |
| Net debt | - 405.48 | -8 097.25 | -5 499.96 |
| Profitability | |||
| EBIT-% | |||
| ROA | -17.0 % | -28.7 % | 5.5 % |
| ROE | -14.5 % | -29.9 % | 5.5 % |
| ROI | -17.9 % | -29.7 % | 5.6 % |
| Economic value added (EVA) | -57.60 | - 104.10 | -2 447.36 |
| Solvency | |||
| Equity ratio | 95.0 % | 96.6 % | 99.8 % |
| Gearing | 3.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 12.9 | 23.1 | 61.9 |
| Current ratio | 12.9 | 23.1 | 61.9 |
| Cash and cash equivalents | 417.35 | 8 097.25 | 5 499.96 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BBB | A |
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