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Koncenton Høje Taastrup A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Høje Taastrup A/S
Koncenton Høje Taastrup A/S (CVR number: 40505423) is a company from KØBENHAVN. The company recorded a gross profit of -529.7 kDKK in 2025. The operating profit was -579.7 kDKK, while net earnings were 38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Høje Taastrup A/S's liquidity measured by quick ratio was 514 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 360.29 | - 522.52 | - 503.43 | - 532.58 | - 529.69 |
| EBIT | - 360.29 | - 522.52 | - 542.43 | - 582.57 | - 579.69 |
| Net earnings | 28 850.82 | 34 423.62 | -13 875.51 | 22 932.76 | 38 370.18 |
| Shareholders equity total | 138 253.09 | 167 817.38 | 148 541.88 | 166 074.64 | 196 885.88 |
| Balance sheet total (assets) | 140 606.15 | 169 517.40 | 148 564.51 | 166 188.15 | 196 909.03 |
| Net debt | 181.49 | 999.67 | - 742.90 | -8 793.91 | -8 981.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.1 % | 22.1 % | -8.8 % | 14.5 % | 21.1 % |
| ROE | 23.3 % | 22.5 % | -8.8 % | 14.6 % | 21.1 % |
| ROI | 23.3 % | 22.3 % | -8.8 % | 14.5 % | 21.1 % |
| Economic value added (EVA) | -5 773.83 | -7 367.78 | -8 939.11 | -7 918.62 | -8 797.61 |
| Solvency | |||||
| Equity ratio | 98.3 % | 99.0 % | 100.0 % | 99.9 % | 100.0 % |
| Gearing | 0.2 % | 1.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.1 | 157.0 | 105.1 | 514.0 |
| Current ratio | 1.3 | 2.1 | 157.0 | 105.1 | 514.0 |
| Cash and cash equivalents | 76.95 | 655.85 | 742.90 | 8 793.91 | 8 981.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | AA | AA |
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