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

CVR number: 41658991
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Koncenton Klimaboliger A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

About Koncenton Klimaboliger A/S

Koncenton Klimaboliger A/S (CVR number: 41658991) is a company from AARHUS. The company recorded a gross profit of -458.9 kDKK in 2023. The operating profit was -508.9 kDKK, while net earnings were -39.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Klimaboliger A/S's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
Volume
Net sales
Gross profit- 206.08-1 188.26- 458.86
EBIT- 206.08-1 188.26- 508.86
Net earnings265.66-4 663.63-39 912.21
Shareholders equity total200 196.87195 533.24155 621.03
Balance sheet total (assets)202 227.17196 794.02170 915.71
Net debt-4 972.96-75 054.50-31 467.52
Profitability
EBIT-%
ROA0.3 %-2.0 %-21.4 %
ROE0.1 %-2.4 %-22.7 %
ROI0.3 %-2.0 %-22.4 %
Economic value added (EVA)- 157.16-10 851.13-10 224.94
Solvency
Equity ratio99.0 %99.4 %91.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio81.8112.85.7
Current ratio81.8112.85.7
Cash and cash equivalents4 972.9675 054.5032 339.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-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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