Koncenton Metropol A/S — Credit Rating and Financial Key Figures

CVR number: 37545155
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Koncenton Metropol A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Koncenton Metropol A/S

Koncenton Metropol A/S (CVR number: 37545155) is a company from AARHUS. The company reported a net sales of -33.6 mDKK in 2023, demonstrating a decline of -225.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -34.6 mDKK), while net earnings were -34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Metropol A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales48 455.0331 984.1043 179.2826 699.48-33 624.69
Gross profit47 611.8531 139.3342 407.3325 794.72-34 574.79
EBIT47 611.8531 100.3342 368.3325 755.72-34 649.79
Net earnings48 106.0831 381.3342 668.0325 897.38-34 547.91
Shareholders equity total246 296.86269 413.45305 608.48330 497.18286 153.70
Balance sheet total (assets)254 805.07278 514.23307 989.40335 016.40290 638.16
Net debt-12 104.63-11 414.381 496.642 565.274 420.46
Profitability
EBIT-%98.3 %97.2 %98.1 %96.5 %
ROA20.1 %11.7 %14.5 %8.0 %-11.1 %
ROE21.2 %12.2 %14.8 %8.1 %-11.2 %
ROI21.0 %12.1 %14.8 %8.0 %-11.1 %
Economic value added (EVA)46 803.1034 082.2346 478.0331 354.70-28 055.22
Solvency
Equity ratio96.7 %96.7 %99.2 %98.7 %98.5 %
Gearing0.5 %0.8 %1.6 %
Relative net indebtedness %-7.4 %-7.2 %5.3 %16.6 %-13.1 %
Liquidity
Quick ratio2.42.21.20.90.7
Current ratio2.42.21.20.90.7
Cash and cash equivalents12 104.6311 414.38106.0881.0364.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.9 %35.3 %0.9 %-1.5 %3.6 %
Credit risk
Credit ratingAAAAAAAAAABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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