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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 142.59 | 6 405.72 | -1 112.98 | 7 587.38 | 7 516.40 |
| Shareholders equity total | 16 324.28 | 39 380.00 | 37 767.02 | 44 154.41 | 50 671.81 |
| Balance sheet total (assets) | 17 978.47 | 39 547.76 | 38 064.61 | 44 761.76 | 51 304.02 |
| Net debt | -2 250.37 | 45.91 | -97.27 | 53.08 | 56.57 |
| 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 ratio | 90.8 % | 99.6 % | 99.2 % | 98.6 % | 98.8 % |
| Gearing | 0.3 % | 0.7 % | 1.3 % | 1.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 3.2 | 2.6 | 1.9 | 2.0 |
| Current ratio | 2.0 | 3.2 | 2.6 | 1.9 | 2.0 |
| Cash and cash equivalents | 2 250.37 | 84.39 | 372.98 | 502.88 | 552.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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