Koncenton Ørestaden Etagehusene A/S — Credit Rating and Financial Key Figures

CVR number: 42614319
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Ørestaden Etagehusene A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-63.65-44.65- 237.17
EBIT-63.65-44.65- 237.17
Net earnings-48.10-19.292 193.98
Shareholders equity total400.00434.6683 188.63
Balance sheet total (assets)15 393.7811 596.7484 027.06
Net debt9 528.999 087.83-2 465.59
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 ratio2.7 %3.7 %99.0 %
Gearing3143.0 %2329.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.14.4
Current ratio1.00.14.4
Cash and cash equivalents3 042.911 037.183 035.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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