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

CVR number: 42614394
Kristine Nielsens Gade 5, 8000 Aarhus C

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
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.