Koncenton Aarhus Risskov Brynet A/S — Credit Rating and Financial Key Figures

CVR number: 42475009
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

Official name
Koncenton Aarhus Risskov Brynet A/S
Personnel
4 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-85.444 391.518 957.15-35 983.69
Shareholders equity total38 394.56212 306.07221 263.21225 997.53
Balance sheet total (assets)46 900.51213 650.53227 195.08226 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 ratio81.9 %99.4 %97.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.24.031.65.6
Current ratio1.24.031.65.6
Cash and cash equivalents9 859.895 332.596 455.192 274.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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