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

CVR number: 39794462
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Hillerød A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9 151.655 063.4215 200.34-1 780.2412 091.14
Shareholders equity total68 699.1971 152.6284 032.9682 252.7291 443.86
Balance sheet total (assets)175 007.7472 223.9087 091.9182 338.6891 519.65
Net debt104 876.57-40.60-1 569.88-1 549.03-1 855.76
Profitability
EBIT-%
ROA8.3 %4.1 %19.0 %-2.0 %13.8 %
ROE14.3 %7.2 %19.6 %-2.1 %13.9 %
ROI8.3 %4.1 %19.4 %-2.1 %13.8 %
Economic value added (EVA)-2 740.71-1 529.81-99.78924.36681.95
Solvency
Equity ratio39.3 %98.5 %96.5 %99.9 %99.9 %
Gearing154.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.21.928.144.8
Current ratio1.34.21.928.144.8
Cash and cash equivalents976.89598.511 569.881 549.031 855.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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