Concord Aspagaarden ApS — Credit Rating and Financial Key Figures

CVR number: 37915467
Store Frederikslund 8, 4200 Slagelse

Company information

Official name
Concord Aspagaarden ApS
Established
2016
Company form
Private limited company
Industry

About Concord Aspagaarden ApS

Concord Aspagaarden ApS (CVR number: 37915467) is a company from SLAGELSE. The company recorded a gross profit of -19.2 kDKK in 2022. The operating profit was -19.2 kDKK, while net earnings were 2773.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Concord Aspagaarden ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-22.23-13.15-14.33-16.31-19.23
EBIT-22.23-13.15-14.33-16.31-19.23
Net earnings- 262.25-95.43439.08854.582 773.83
Shareholders equity total43 467.8143 372.3843 811.4644 666.0447 439.86
Balance sheet total (assets)43 505.2343 423.5743 877.8644 749.9647 544.65
Net debt22.4236.19
Profitability
EBIT-%
ROA-0.6 %-0.2 %1.0 %1.9 %6.0 %
ROE-0.6 %-0.2 %1.0 %1.9 %6.0 %
ROI-0.6 %-0.2 %1.0 %1.9 %6.0 %
Economic value added (EVA)2 174.202 172.352 167.772 189.382 231.16
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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