Koncenton Vejle III A/S — Credit Rating and Financial Key Figures

CVR number: 40002359
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Koncenton Vejle III A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 142.596 405.72-1 112.987 587.38
Shareholders equity total16 466.8716 324.2839 380.0037 767.0244 154.41
Balance sheet total (assets)16 492.2417 978.4739 547.7638 064.6144 761.76
Net debt-1 911.37-2 250.3745.91-97.2753.08
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 ratio99.8 %90.8 %99.6 %99.2 %98.6 %
Gearing0.3 %0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio75.42.03.22.61.9
Current ratio75.42.03.22.61.9
Cash and cash equivalents1 911.372 250.3784.39372.98502.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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