Koncenton Kolding Dalby Bakke A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -14 739.81 | 5 293.73 |
Shareholders equity total | 45 196.48 | 30 456.66 | 35 750.39 |
Balance sheet total (assets) | 48 131.35 | 33 008.51 | 40 112.71 |
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 ratio | 93.9 % | 92.3 % | 89.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 3.4 | 2.5 |
Current ratio | 3.1 | 3.4 | 2.5 |
Cash and cash equivalents | 8 504.38 | 3 125.33 | 4 084.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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