Koncenton Odense Tigergaarden A/S — Credit Rating and Financial Key Figures

CVR number: 41852887
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Odense Tigergaarden A/S
Personnel
5 persons
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings952.889 293.72-17 851.3618 683.34
Shareholders equity total88 452.8897 746.6078 363.9997 047.33
Balance sheet total (assets)88 751.0299 633.1280 225.4097 636.44
Net debt-4 064.70-3 597.31-3 015.28-9 142.72
Profitability
EBIT-%
ROA1.5 %10.2 %-19.9 %20.9 %
ROE1.1 %10.0 %-20.3 %21.3 %
ROI1.5 %10.3 %-20.4 %21.2 %
Economic value added (EVA)-90.85-4 662.72-5 255.76-4 348.97
Solvency
Equity ratio99.7 %98.1 %97.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio247.93.63.219.8
Current ratio247.93.63.219.8
Cash and cash equivalents4 064.703 597.313 015.289 142.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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