Koncenton Odense Tigergaarden A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Odense Tigergaarden A/S
Koncenton Odense Tigergaarden A/S (CVR number: 41852887) is a company from AARHUS. The company recorded a gross profit of -454.9 kDKK in 2024. The operating profit was -529.9 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Odense Tigergaarden A/S's liquidity measured by quick ratio was 19.8 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 | - 116.56 | - 279.45 | - 397.14 | - 454.94 |
EBIT | - 116.56 | - 279.45 | - 442.14 | - 529.94 |
Net earnings | 952.88 | 9 293.72 | -17 851.36 | 18 683.34 |
Shareholders equity total | 88 452.88 | 97 746.60 | 78 363.99 | 97 047.33 |
Balance sheet total (assets) | 88 751.02 | 99 633.12 | 80 225.40 | 97 636.44 |
Net debt | -4 064.70 | -3 597.31 | -3 015.28 | -9 142.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.5 % | 10.2 % | -19.9 % | 20.9 % |
ROE | 1.1 % | 10.0 % | -20.3 % | 21.3 % |
ROI | 1.5 % | 10.3 % | -20.4 % | 21.2 % |
Economic value added (EVA) | -90.85 | -4 662.72 | -5 255.76 | -4 348.97 |
Solvency | ||||
Equity ratio | 99.7 % | 98.1 % | 97.7 % | 99.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 247.9 | 3.6 | 3.2 | 19.8 |
Current ratio | 247.9 | 3.6 | 3.2 | 19.8 |
Cash and cash equivalents | 4 064.70 | 3 597.31 | 3 015.28 | 9 142.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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