Koncenton Vanløse Allé & Englandsvej Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 6.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.52 | -4.91 | 22.63 | -0.63 | |
EBIT | -2.52 | -4.91 | 6.53 | 22.63 | -0.63 |
Net earnings | -2.77 | -5.02 | -4.49 | 17.75 | 0.89 |
Shareholders equity total | 46.89 | 41.87 | 37.38 | 55.12 | 56.01 |
Balance sheet total (assets) | 51.89 | 47.99 | 46.00 | 60.13 | 65.63 |
Net debt | -44.41 | -39.35 | -43.67 | -47.31 | -65.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | -9.5 % | 13.9 % | 42.9 % | 1.4 % |
ROE | -5.7 % | -11.3 % | -11.3 % | 38.4 % | 1.6 % |
ROI | -5.2 % | -10.7 % | 16.5 % | 49.2 % | 1.6 % |
Economic value added (EVA) | -2.52 | -5.03 | 4.18 | 17.96 | -1.02 |
Solvency | |||||
Equity ratio | 90.4 % | 87.2 % | 81.3 % | 91.7 % | 85.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 7.8 | 5.3 | 12.0 | 6.8 |
Current ratio | 10.4 | 7.8 | 5.3 | 12.0 | 6.8 |
Cash and cash equivalents | 44.41 | 39.35 | 43.67 | 47.31 | 65.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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