Koncenton Vester Alle 26, Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 38099639
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Vester Alle 26, Aarhus A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Koncenton Vester Alle 26, Aarhus A/S

Koncenton Vester Alle 26, Aarhus A/S (CVR number: 38099639) is a company from AARHUS. The company reported a net sales of -13.1 mDKK in 2023, demonstrating a decline of 8828.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -13.4 mDKK), while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vester Alle 26, Aarhus A/S'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
2019
2020
2021
2022
2023
Volume
Net sales8 481.37- 146.43-13 073.97
Gross profit-95.67- 102.368 309.19- 431.29-13 364.33
EBIT-95.67- 102.368 309.19- 431.29-13 364.33
Net earnings-95.77- 103.088 297.54- 329.11-13 293.41
Shareholders equity total12 625.9912 522.9146 419.5546 090.4431 445.78
Balance sheet total (assets)13 477.6014 349.3346 443.9346 121.3231 445.78
Net debt-63.40- 536.33- 385.50-1 000.73- 843.90
Profitability
EBIT-%98.0 %
ROA-0.7 %-0.7 %27.4 %-0.9 %-34.4 %
ROE-0.8 %-0.8 %28.2 %-0.7 %-34.3 %
ROI-0.8 %-0.8 %28.3 %-0.9 %-34.4 %
Economic value added (EVA)-65.51-59.577 706.86787.59-12 276.89
Solvency
Equity ratio93.7 %87.3 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %-4.3 %662.3 %6.5 %
Liquidity
Quick ratio0.10.342.548.9
Current ratio0.10.342.548.9
Cash and cash equivalents63.40536.33385.501 000.73843.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.9 %-1009.7 %-10.8 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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