Koncenton Vesterport Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 37274143
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Koncenton Vesterport Aarhus A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About Koncenton Vesterport Aarhus A/S

Koncenton Vesterport Aarhus A/S (CVR number: 37274143K) is a company from AARHUS. The company recorded a gross profit of -130.6 kDKK in 2016. The operating profit was -130.6 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vesterport Aarhus A/S's liquidity measured by quick ratio was 7.6 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2016
Volume
Net sales
Gross profit- 130.59
EBIT- 130.59
Net earnings- 130.59
Shareholders equity total37 869.41
Balance sheet total (assets)37 989.00
Net debt- 849.03
Profitability
EBIT-%
ROA-0.3 %
ROE-0.3 %
ROI-0.3 %
Economic value added (EVA)- 130.59
Solvency
Equity ratio99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.6
Current ratio7.6
Cash and cash equivalents911.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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