Koncenton Vanløse Allé & Englandsvej Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 38689932
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Vanløse Allé & Englandsvej Komplementaranpartsselskab
Established
2017
Company form
Private limited company
Industry

About Koncenton Vanløse Allé & Englandsvej Komplementaranpartsselskab

Koncenton Vanløse Allé & Englandsvej Komplementaranpartsselskab (CVR number: 38689932) is a company from AARHUS. The company recorded a gross profit of 19.6 kDKK in 2024. The operating profit was 19.6 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vanløse Allé & Englandsvej Komplementaranpartsselskab's liquidity measured by quick ratio was 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.9122.63-0.6319.63
EBIT-4.916.5322.63-0.6319.63
Net earnings-5.02-4.4917.750.8916.70
Shareholders equity total41.8737.3855.1256.0172.71
Balance sheet total (assets)47.9946.0060.1365.6377.42
Net debt-39.35-43.67-47.31-65.63-77.42
Profitability
EBIT-%
ROA-9.5 %13.9 %42.9 %1.4 %29.9 %
ROE-11.3 %-11.3 %38.4 %1.6 %26.0 %
ROI-10.7 %16.5 %49.2 %1.6 %33.3 %
Economic value added (EVA)-7.262.2015.77-3.3912.49
Solvency
Equity ratio87.2 %81.3 %91.7 %85.3 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.85.312.06.816.4
Current ratio7.85.312.06.816.4
Cash and cash equivalents39.3543.6747.3165.6377.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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