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

CVR number: 40002359
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

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 -291.8 kDKK in 2025. The operating profit was -321.8 kDKK, while net earnings were 7516.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 2 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- 131.81- 223.55- 245.54- 258.17- 291.83
EBIT- 131.81- 223.55- 245.54- 288.17- 321.83
Net earnings- 142.596 405.72-1 112.987 587.387 516.40
Shareholders equity total16 324.2839 380.0037 767.0244 154.4150 671.81
Balance sheet total (assets)17 978.4739 547.7638 064.6144 761.7651 304.02
Net debt-2 250.3745.91-97.2753.0856.57
Profitability
EBIT-%
ROA-0.8 %22.4 %-3.0 %18.2 %15.5 %
ROE-0.9 %23.0 %-2.9 %18.5 %15.9 %
ROI-0.8 %23.0 %-3.0 %18.2 %15.6 %
Economic value added (EVA)- 959.27-1 043.84-2 176.75-2 136.45-2 500.11
Solvency
Equity ratio90.8 %99.6 %99.2 %98.6 %98.8 %
Gearing0.3 %0.7 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.22.61.92.0
Current ratio2.03.22.61.92.0
Cash and cash equivalents2 250.3784.39372.98502.88552.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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