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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Credit rating

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: 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

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Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 237.502 573.6311 921.064 083.10-11 281.98
Gross profit3 984.762 330.5311 669.873 780.69-11 563.28
EBIT3 984.762 330.5311 669.873 780.69-11 563.28
Net earnings4 034.212 344.8811 730.413 843.97-11 489.19
Shareholders equity total42 035.1742 480.0552 310.4654 254.4341 720.24
Balance sheet total (assets)43 060.2645 150.6852 337.9054 321.1641 744.74
Net debt-1 541.112 630.45- 199.60- 681.08- 686.04
Profitability
EBIT-%94.0 %90.6 %97.9 %92.6 %
ROA9.7 %5.3 %24.0 %7.1 %-24.0 %
ROE10.0 %5.5 %24.8 %7.2 %-23.9 %
ROI9.8 %5.3 %24.0 %7.1 %-24.1 %
Economic value added (EVA)4 040.902 601.7611 761.984 396.97-10 776.91
Solvency
Equity ratio97.6 %94.1 %99.9 %99.9 %99.9 %
Gearing6.2 %
Relative net indebtedness %-12.2 %103.3 %-1.4 %-15.0 %5.9 %
Liquidity
Quick ratio2.31.661.721.558.8
Current ratio2.31.661.721.558.8
Cash and cash equivalents1 541.1112.68199.60681.08686.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.9 %60.5 %14.0 %33.6 %-12.5 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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