Koncenton Vejle Bredballe A/S — Credit Rating and Financial Key Figures

CVR number: 42614343
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Vejle Bredballe A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About Koncenton Vejle Bredballe A/S

Koncenton Vejle Bredballe A/S (CVR number: 42614343) is a company from AARHUS. The company recorded a gross profit of -325.8 kDKK in 2024. The operating profit was -365.8 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vejle Bredballe A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 163.86- 296.66- 325.78
EBIT- 193.86- 336.66- 365.78
Net earnings-14 535.66-15 642.3510 201.49
Shareholders equity total55 714.3440 071.9950 273.48
Balance sheet total (assets)55 864.5840 313.0350 802.84
Net debt- 254.02172.67463.80
Profitability
EBIT-%
ROA-26.0 %-32.7 %22.2 %
ROE-26.1 %-32.7 %22.6 %
ROI-26.1 %-32.7 %22.2 %
Economic value added (EVA)- 151.24- 257.82- 279.30
Solvency
Equity ratio99.7 %99.4 %99.0 %
Gearing0.1 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.70.6
Current ratio2.30.70.6
Cash and cash equivalents291.5546.4942.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.