CONCORDIA SPIRITUAL CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 27972004
Belgiensgade 8, 2300 København S
sahajananda@gmail.com
tel: 24620681

Company information

Official name
CONCORDIA SPIRITUAL CENTER ApS
Established
2004
Company form
Private limited company
Industry

About CONCORDIA SPIRITUAL CENTER ApS

CONCORDIA SPIRITUAL CENTER ApS (CVR number: 27972004) is a company from KØBENHAVN. The company recorded a gross profit of 966.1 kDKK in 2024. The operating profit was 914.7 kDKK, while net earnings were 566.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONCORDIA SPIRITUAL CENTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit998.24845.05801.95742.48966.06
EBIT807.87661.58618.48559.00914.73
Net earnings458.58276.83313.79294.53566.66
Shareholders equity total2 248.002 515.942 820.832 526.472 834.24
Balance sheet total (assets)11 409.0811 650.0811 560.9910 846.0210 573.49
Net debt7 977.277 791.087 896.987 603.386 901.40
Profitability
EBIT-%
ROA7.0 %5.7 %5.3 %5.0 %8.5 %
ROE19.7 %11.6 %11.8 %11.0 %21.1 %
ROI7.1 %5.8 %5.4 %5.1 %8.7 %
Economic value added (EVA)51.61-65.97-99.31- 109.66174.44
Solvency
Equity ratio19.7 %21.6 %24.4 %23.3 %26.8 %
Gearing373.4 %337.3 %284.9 %301.1 %244.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.12.21.31.3
Current ratio0.82.12.21.31.3
Cash and cash equivalents416.65694.86138.292.7914.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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