CONCORDIA DOMICIL A/S — Credit Rating and Financial Key Figures

CVR number: 14902007
Tietgens Allé 112-114, 5230 Odense M
tel: 96981800

Company information

Official name
CONCORDIA DOMICIL A/S
Established
1991
Company form
Limited company
Industry

About CONCORDIA DOMICIL A/S

CONCORDIA DOMICIL A/S (CVR number: 14902007) is a company from ODENSE. The company recorded a gross profit of 277.2 kDKK in 2023. The operating profit was 137.2 kDKK, while net earnings were 464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONCORDIA DOMICIL A/S's liquidity measured by quick ratio was 23.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit320.95137.03342.15300.73277.24
EBIT202.9519.02224.15172.73137.23
Net earnings266.44155.06298.23643.72464.81
Shareholders equity total14 182.4914 337.5614 635.7915 279.5115 744.32
Balance sheet total (assets)14 388.4714 703.6915 115.7615 440.5116 141.91
Net debt-6 180.06-6 817.83-7 083.90-7 238.64-7 555.31
Profitability
EBIT-%
ROA2.3 %1.3 %2.5 %4.7 %2.5 %
ROE1.9 %1.1 %2.1 %4.3 %3.0 %
ROI2.3 %1.3 %2.6 %4.7 %2.5 %
Economic value added (EVA)- 563.90- 706.58- 579.70- 603.56- 666.66
Solvency
Equity ratio98.6 %97.5 %96.8 %99.0 %97.5 %
Gearing0.7 %2.0 %2.4 %0.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio40.222.917.776.623.9
Current ratio40.222.917.776.623.9
Cash and cash equivalents6 277.737 111.617 436.617 290.397 807.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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