Koncenton Ørestaden Etagehusene A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Ørestaden Etagehusene A/S
Koncenton Ørestaden Etagehusene A/S (CVR number: 42614319) is a company from AARHUS. The company recorded a gross profit of -237.2 kDKK in 2024. The operating profit was -237.2 kDKK, while net earnings were 2194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Ørestaden Etagehusene A/S's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -63.65 | -44.65 | - 237.17 |
EBIT | -63.65 | -44.65 | - 237.17 |
Net earnings | -48.10 | -19.29 | 2 193.98 |
Shareholders equity total | 400.00 | 434.66 | 83 188.63 |
Balance sheet total (assets) | 15 393.78 | 11 596.74 | 84 027.06 |
Net debt | 9 528.99 | 9 087.83 | -2 465.59 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | -0.2 % | 4.6 % |
ROE | -12.0 % | -4.6 % | 5.2 % |
ROI | -0.5 % | -0.2 % | 4.6 % |
Economic value added (EVA) | -49.69 | - 686.67 | - 715.61 |
Solvency | |||
Equity ratio | 2.7 % | 3.7 % | 99.0 % |
Gearing | 3143.0 % | 2329.4 % | 0.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.1 | 4.4 |
Current ratio | 1.0 | 0.1 | 4.4 |
Cash and cash equivalents | 3 042.91 | 1 037.18 | 3 035.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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