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Koncenton Høje Taastrup A/S — Credit Rating and Financial Key Figures

CVR number: 40505423
Bornholmsgade 3, 1266 København K
info@nectaram.com
Free credit report Annual report

Company information

Official name
Koncenton Høje Taastrup A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings28 850.8234 423.62-13 875.5122 932.7638 370.18
Shareholders equity total138 253.09167 817.38148 541.88166 074.64196 885.88
Balance sheet total (assets)140 606.15169 517.40148 564.51166 188.15196 909.03
Net debt181.49999.67- 742.90-8 793.91-8 981.73
Profitability
EBIT-%
ROA23.1 %22.1 %-8.8 %14.5 %21.1 %
ROE23.3 %22.5 %-8.8 %14.6 %21.1 %
ROI23.3 %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 ratio98.3 %99.0 %100.0 %99.9 %100.0 %
Gearing0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.1157.0105.1514.0
Current ratio1.32.1157.0105.1514.0
Cash and cash equivalents76.95655.85742.908 793.918 981.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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