Koncenton Aarhus Risskov Brynet A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Aarhus Risskov Brynet A/S
Koncenton Aarhus Risskov Brynet A/S (CVR number: 42475009) is a company from AARHUS. The company recorded a gross profit of -536.1 kDKK in 2024. The operating profit was -617.3 kDKK, while net earnings were -36 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. 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 Aarhus Risskov Brynet A/S's liquidity measured by quick ratio was 5.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -60.24 | - 148.83 | - 122.80 | - 536.13 |
EBIT | -60.24 | - 148.83 | - 170.36 | - 617.30 |
Net earnings | -85.44 | 4 391.51 | 8 957.15 | -35 983.69 |
Shareholders equity total | 38 394.56 | 212 306.07 | 221 263.21 | 225 997.53 |
Balance sheet total (assets) | 46 900.51 | 213 650.53 | 227 195.08 | 226 583.73 |
Net debt | -9 859.89 | -5 332.59 | -6 455.19 | -2 274.35 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 4.5 % | 5.2 % | -15.3 % |
ROE | -0.2 % | 3.5 % | 4.1 % | -16.1 % |
ROI | -0.2 % | 4.6 % | 5.3 % | -15.5 % |
Economic value added (EVA) | -60.24 | -2 045.85 | -10 801.09 | -11 611.43 |
Solvency | ||||
Equity ratio | 81.9 % | 99.4 % | 97.4 % | 99.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 4.0 | 31.6 | 5.6 |
Current ratio | 1.2 | 4.0 | 31.6 | 5.6 |
Cash and cash equivalents | 9 859.89 | 5 332.59 | 6 455.19 | 2 274.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.