CONCORDIA TURIST A/S — Credit Rating and Financial Key Figures

CVR number: 17652141
Æblehaven 5, Årslev 5792 Årslev

Credit rating

Company information

Official name
CONCORDIA TURIST A/S
Established
1993
Domicile
Årslev
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About CONCORDIA TURIST A/S

CONCORDIA TURIST A/S (CVR number: 17652141) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 54 kDKK in 2016. The operating profit was 54 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONCORDIA TURIST A/S's liquidity measured by quick ratio was 14.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit54.05
EBIT54.05
Net earnings30.87
Shareholders equity total387.37
Balance sheet total (assets)416.64
Net debt- 395.07
Profitability
EBIT-%
ROA13.0 %
ROE8.0 %
ROI14.0 %
Economic value added (EVA)30.92
Solvency
Equity ratio93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.2
Current ratio14.2
Cash and cash equivalents395.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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