Koncenton Vejle III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Vejle III A/S
Koncenton Vejle III A/S (CVR number: 40002359) is a company from AARHUS. The company recorded a gross profit of -258.2 kDKK in 2024. The operating profit was -288.2 kDKK, while net earnings were 7587.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vejle III A/S's liquidity measured by quick ratio was 1.9 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 | - 100.28 | - 131.81 | - 223.55 | - 245.54 | - 258.17 |
EBIT | - 100.28 | - 131.81 | - 223.55 | - 245.54 | - 288.17 |
Net earnings | - 135.49 | - 142.59 | 6 405.72 | -1 112.98 | 7 587.38 |
Shareholders equity total | 16 466.87 | 16 324.28 | 39 380.00 | 37 767.02 | 44 154.41 |
Balance sheet total (assets) | 16 492.24 | 17 978.47 | 39 547.76 | 38 064.61 | 44 761.76 |
Net debt | -1 911.37 | -2 250.37 | 45.91 | -97.27 | 53.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -0.8 % | 22.4 % | -3.0 % | 18.2 % |
ROE | -1.4 % | -0.9 % | 23.0 % | -2.9 % | 18.5 % |
ROI | -1.0 % | -0.8 % | 23.0 % | -3.0 % | 18.2 % |
Economic value added (EVA) | - 261.19 | - 959.27 | -1 043.84 | -2 176.75 | -2 136.45 |
Solvency | |||||
Equity ratio | 99.8 % | 90.8 % | 99.6 % | 99.2 % | 98.6 % |
Gearing | 0.3 % | 0.7 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.4 | 2.0 | 3.2 | 2.6 | 1.9 |
Current ratio | 75.4 | 2.0 | 3.2 | 2.6 | 1.9 |
Cash and cash equivalents | 1 911.37 | 2 250.37 | 84.39 | 372.98 | 502.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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