Koncenton Horsens Honnørkajen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Horsens Honnørkajen A/S
Koncenton Horsens Honnørkajen A/S (CVR number: 41263539) is a company from AARHUS. The company recorded a gross profit of -494.5 kDKK in 2024. The operating profit was -494.5 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Horsens Honnørkajen A/S's liquidity measured by quick ratio was 21 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.97 | - 110.65 | - 160.40 | - 421.49 | - 494.48 |
EBIT | -49.97 | - 110.65 | - 160.40 | - 421.49 | - 494.48 |
Net earnings | 120.54 | 370.44 | -21 852.86 | -10 472.01 | 10 359.91 |
Shareholders equity total | 61 820.56 | 62 191.00 | 40 338.14 | 29 866.13 | 40 226.04 |
Balance sheet total (assets) | 61 842.43 | 62 321.28 | 41 064.94 | 29 917.91 | 40 327.91 |
Net debt | -8 307.72 | -2 276.96 | -3 037.96 | - 403.15 | -37.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.8 % | -42.1 % | -29.4 % | 29.2 % |
ROE | 0.2 % | 0.6 % | -42.6 % | -29.8 % | 29.6 % |
ROI | 0.3 % | 0.8 % | -42.4 % | -29.7 % | 29.3 % |
Economic value added (EVA) | -38.97 | -2 774.62 | -3 135.78 | -1 615.99 | - 485.31 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 98.2 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 296.0 | 386.2 | 40.4 | 47.2 | 21.0 |
Current ratio | 2 296.0 | 386.2 | 40.4 | 47.2 | 21.0 |
Cash and cash equivalents | 8 307.72 | 2 276.96 | 3 037.96 | 403.15 | 37.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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