Koncenton Kolding Dalby Bakke A/S — Credit Rating and Financial Key Figures

CVR number: 42614394
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Kolding Dalby Bakke A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About Koncenton Kolding Dalby Bakke A/S

Koncenton Kolding Dalby Bakke A/S (CVR number: 42614394) is a company from AARHUS. The company recorded a gross profit of -366 kDKK in 2024. The operating profit was -396 kDKK, while net earnings were 5293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Kolding Dalby Bakke A/S's liquidity measured by quick ratio was 2.5 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- 351.37- 124.67- 366.04
EBIT- 351.37- 154.68- 396.04
Net earnings-19 803.52-14 739.815 293.73
Shareholders equity total45 196.4830 456.6635 750.39
Balance sheet total (assets)48 131.3533 008.5140 112.71
Net debt-8 504.38-3 125.33-4 084.50
Profitability
EBIT-%
ROA-41.3 %-36.3 %14.4 %
ROE-43.8 %-39.0 %16.0 %
ROI-43.9 %-39.0 %15.9 %
Economic value added (EVA)- 292.45-55.50- 455.49
Solvency
Equity ratio93.9 %92.3 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.42.5
Current ratio3.13.42.5
Cash and cash equivalents8 504.383 125.334 084.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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