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CONCORDIA IMPORT BROKING ApS — Credit Rating and Financial Key Figures

CVR number: 17910647
Åstrupgårdvej 4, 8541 Skødstrup
concordia@hjortkjaer.eu
tel: 20765314
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Company information

Official name
CONCORDIA IMPORT BROKING ApS
Established
1994
Company form
Private limited company
Industry

About CONCORDIA IMPORT BROKING ApS

CONCORDIA IMPORT BROKING ApS (CVR number: 17910647) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -83.6 % compared to the previous year. The operating profit percentage was poor at -366.5 % (EBIT: -0 mDKK), while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONCORDIA IMPORT BROKING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales82.8191.2281.2437.586.15
Gross profit50.7851.9346.903.00-19.88
EBIT39.7144.1841.48-0.80-22.54
Net earnings30.8734.1932.27-0.61-17.57
Shareholders equity total637.30671.49703.76703.15600.63
Balance sheet total (assets)637.77671.49703.76704.64603.42
Net debt-73.97-65.13-32.59-32.470.36
Profitability
EBIT-%47.9 %48.4 %51.1 %-2.1 %-366.5 %
ROA6.4 %6.7 %6.0 %-0.1 %-3.4 %
ROE5.0 %5.2 %4.7 %-0.1 %-2.7 %
ROI6.4 %6.8 %6.0 %-0.1 %-3.5 %
Economic value added (EVA)0.502.44-1.39-36.16-52.91
Solvency
Equity ratio99.9 %100.0 %100.0 %99.8 %99.5 %
Gearing0.1 %
Relative net indebtedness %-88.8 %-71.4 %-40.1 %-82.4 %45.3 %
Liquidity
Quick ratio159.424.5
Current ratio647.2175.156.3
Cash and cash equivalents73.9765.1332.5932.47
Capital use efficiency
Trade debtors turnover (days)39.3
Net working capital %362.0 %320.2 %319.4 %690.2 %2177.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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