Koncenton Fredensborg A/S — Credit Rating and Financial Key Figures

CVR number: 39968908
Silkeborgvej 2, 8000 Aarhus C

Company information

Official name
Koncenton Fredensborg A/S
Established
2018
Company form
Limited company
Industry

About Koncenton Fredensborg A/S

Koncenton Fredensborg A/S (CVR number: 39968908) is a company from AARHUS. The company recorded a gross profit of 10.6 mDKK in 2021. The operating profit was 10.6 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Fredensborg A/S's liquidity measured by quick ratio was 84 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
2019
2020
2021
Volume
Net sales
Gross profit- 577.39-97.4910 630.34
EBIT- 577.39-97.4910 630.34
Net earnings- 621.85- 397.3710 462.54
Shareholders equity total69 396.1068 998.7379 461.27
Balance sheet total (assets)69 428.2469 055.5980 419.16
Net debt-56 765.38- 717.95-2 219.16
Profitability
EBIT-%
ROA-0.8 %-0.1 %14.2 %
ROE-0.9 %-0.6 %14.1 %
ROI-0.8 %-0.1 %14.3 %
Economic value added (EVA)- 547.46- 710.757 052.93
Solvency
Equity ratio100.0 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 767.5977.384.0
Current ratio1 767.5977.384.0
Cash and cash equivalents56 765.38717.952 219.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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