Koncenton Vesterport Aarhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Vesterport Aarhus A/S
Koncenton Vesterport Aarhus A/S (CVR number: 37274143) is a company from AARHUS. The company reported a net sales of -11.3 mDKK in 2023, demonstrating a decline of -376.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -11.6 mDKK), while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 58.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 237.50 | 2 573.63 | 11 921.06 | 4 083.10 | -11 281.98 |
Gross profit | 3 984.76 | 2 330.53 | 11 669.87 | 3 780.69 | -11 563.28 |
EBIT | 3 984.76 | 2 330.53 | 11 669.87 | 3 780.69 | -11 563.28 |
Net earnings | 4 034.21 | 2 344.88 | 11 730.41 | 3 843.97 | -11 489.19 |
Shareholders equity total | 42 035.17 | 42 480.05 | 52 310.46 | 54 254.43 | 41 720.24 |
Balance sheet total (assets) | 43 060.26 | 45 150.68 | 52 337.90 | 54 321.16 | 41 744.74 |
Net debt | -1 541.11 | 2 630.45 | - 199.60 | - 681.08 | - 686.04 |
Profitability | |||||
EBIT-% | 94.0 % | 90.6 % | 97.9 % | 92.6 % | |
ROA | 9.7 % | 5.3 % | 24.0 % | 7.1 % | -24.0 % |
ROE | 10.0 % | 5.5 % | 24.8 % | 7.2 % | -23.9 % |
ROI | 9.8 % | 5.3 % | 24.0 % | 7.1 % | -24.1 % |
Economic value added (EVA) | 4 040.90 | 2 601.76 | 11 761.98 | 4 396.97 | -10 776.91 |
Solvency | |||||
Equity ratio | 97.6 % | 94.1 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 6.2 % | ||||
Relative net indebtedness % | -12.2 % | 103.3 % | -1.4 % | -15.0 % | 5.9 % |
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 61.7 | 21.5 | 58.8 |
Current ratio | 2.3 | 1.6 | 61.7 | 21.5 | 58.8 |
Cash and cash equivalents | 1 541.11 | 12.68 | 199.60 | 681.08 | 686.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 30.9 % | 60.5 % | 14.0 % | 33.6 % | -12.5 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | BBB |
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