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Koncenton Simple Living A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Simple Living A/S
Koncenton Simple Living A/S (CVR number: 42802344) is a company from AARHUS. The company recorded a gross profit of -437.5 kDKK in 2025. The operating profit was -587.5 kDKK, while net earnings were 977.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Simple Living A/S's liquidity measured by quick ratio was 76.8 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 166.26 | - 222.27 | - 237.14 | - 437.53 |
| EBIT | - 166.26 | - 342.27 | - 387.14 | - 587.53 |
| Net earnings | -6 720.24 | -24 511.59 | 5 345.67 | 977.41 |
| Shareholders equity total | 82 088.51 | 99 007.44 | 109 168.83 | 114 530.53 |
| Balance sheet total (assets) | 112 079.99 | 99 317.18 | 114 538.97 | 115 529.89 |
| Net debt | -18 693.61 | -12 379.41 | -21 418.14 | -8 203.59 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -6.0 % | 9.4 % | 5.9 % | 1.4 % |
| ROE | -8.2 % | -27.1 % | 5.1 % | 0.9 % |
| ROI | -8.2 % | -26.8 % | 5.4 % | 0.9 % |
| Economic value added (EVA) | - 166.26 | -4 473.20 | -5 246.25 | -5 967.12 |
| Solvency | ||||
| Equity ratio | 73.2 % | 99.7 % | 95.3 % | 99.1 % |
| Gearing | 0.2 % | 0.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 40.1 | 18.3 | 76.8 |
| Current ratio | 1.2 | 40.1 | 18.3 | 76.8 |
| Cash and cash equivalents | 18 693.61 | 12 379.41 | 21 683.61 | 8 328.10 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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