Koncenton Klimaboliger Odder A/S — Credit Rating and Financial Key Figures

CVR number: 40908366
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Klimaboliger Odder A/S
Established
2019
Company form
Limited company
Industry

About Koncenton Klimaboliger Odder A/S

Koncenton Klimaboliger Odder A/S (CVR number: 40908366) is a company from AARHUS. The company recorded a gross profit of -290.6 kDKK in 2024. The operating profit was -290.6 kDKK, while net earnings were 1435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, 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 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Klimaboliger Odder A/S's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 322.81- 147.84- 273.73- 284.42- 290.59
EBIT- 322.81- 147.84- 273.73- 284.42- 290.59
Net earnings- 197.66-1 937.594 100.60- 663.861 435.52
Shareholders equity total27 069.2325 131.6429 232.2426 813.3828 248.90
Balance sheet total (assets)27 110.5325 903.3030 366.4728 022.5929 653.28
Net debt-2 133.44- 498.181 020.801 088.441 326.06
Profitability
EBIT-%
ROA-0.5 %-6.8 %14.4 %-2.4 %4.8 %
ROE-0.7 %-7.4 %15.1 %-2.4 %5.2 %
ROI-0.5 %-6.9 %14.6 %-2.4 %4.8 %
Economic value added (EVA)- 353.78-1 368.34- 174.97- 189.32- 190.50
Solvency
Equity ratio99.8 %97.0 %96.3 %95.7 %95.3 %
Gearing3.6 %4.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio530.50.60.50.50.4
Current ratio530.50.60.50.50.4
Cash and cash equivalents2 133.44498.1834.3598.9116.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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