Koncenton Roskilde Ringstedgade A/S — Credit Rating and Financial Key Figures

CVR number: 42614351
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Roskilde Ringstedgade A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-73.85-86.01- 294.26
EBIT-73.85- 116.01- 324.26
Net earnings-58.13-9 922.813 742.73
Shareholders equity total400.0066 081.9569 733.48
Balance sheet total (assets)433.7468 434.9269 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 ratio95.0 %96.6 %99.8 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.923.161.9
Current ratio12.923.161.9
Cash and cash equivalents417.358 097.255 499.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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