Koncenton Klimaboliger A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 206.08 | -1 188.26 | - 458.86 |
EBIT | - 206.08 | -1 188.26 | - 508.86 |
Net earnings | 265.66 | -4 663.63 | -39 912.21 |
Shareholders equity total | 200 196.87 | 195 533.24 | 155 621.03 |
Balance sheet total (assets) | 202 227.17 | 196 794.02 | 170 915.71 |
Net debt | -4 972.96 | -75 054.50 | -31 467.52 |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | -2.0 % | -21.4 % |
ROE | 0.1 % | -2.4 % | -22.7 % |
ROI | 0.3 % | -2.0 % | -22.4 % |
Economic value added (EVA) | - 157.16 | -10 851.13 | -10 224.94 |
Solvency | |||
Equity ratio | 99.0 % | 99.4 % | 91.1 % |
Gearing | 0.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 81.8 | 112.8 | 5.7 |
Current ratio | 81.8 | 112.8 | 5.7 |
Cash and cash equivalents | 4 972.96 | 75 054.50 | 32 339.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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