Koncenton Hillerød A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Hillerød A/S
Koncenton Hillerød A/S (CVR number: 39794462) is a company from AARHUS. The company recorded a gross profit of -365.8 kDKK in 2024. The operating profit was -401.8 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. 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 Hillerød A/S's liquidity measured by quick ratio was 44.8 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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -96.76 | - 422.74 | - 528.75 | - 344.30 | - 365.75 |
EBIT | -96.76 | - 422.74 | - 564.75 | - 380.30 | - 401.75 |
Net earnings | 9 151.65 | 5 063.42 | 15 200.34 | -1 780.24 | 12 091.14 |
Shareholders equity total | 68 699.19 | 71 152.62 | 84 032.96 | 82 252.72 | 91 443.86 |
Balance sheet total (assets) | 175 007.74 | 72 223.90 | 87 091.91 | 82 338.68 | 91 519.65 |
Net debt | 104 876.57 | -40.60 | -1 569.88 | -1 549.03 | -1 855.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 4.1 % | 19.0 % | -2.0 % | 13.8 % |
ROE | 14.3 % | 7.2 % | 19.6 % | -2.1 % | 13.9 % |
ROI | 8.3 % | 4.1 % | 19.4 % | -2.1 % | 13.8 % |
Economic value added (EVA) | -2 740.71 | -1 529.81 | -99.78 | 924.36 | 681.95 |
Solvency | |||||
Equity ratio | 39.3 % | 98.5 % | 96.5 % | 99.9 % | 99.9 % |
Gearing | 154.1 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 4.2 | 1.9 | 28.1 | 44.8 |
Current ratio | 1.3 | 4.2 | 1.9 | 28.1 | 44.8 |
Cash and cash equivalents | 976.89 | 598.51 | 1 569.88 | 1 549.03 | 1 855.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.