Koncenton Private Placement A/S — Credit Rating and Financial Key Figures

CVR number: 38396722
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Private Placement A/S
Established
2017
Company form
Limited company
Industry

About Koncenton Private Placement A/S

Koncenton Private Placement A/S (CVR number: 38396722) is a company from AARHUS. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 9084.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Private Placement A/S's liquidity measured by quick ratio was 22.9 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 profit2 675.082 378.02-16 581.93- 101.4511 464.62
EBIT2 675.082 378.02-16 581.93- 101.4511 464.62
Net earnings2 044.132 018.636 434.13- 177.219 084.68
Shareholders equity total3 984.466 003.0912 437.2212 260.0021 344.69
Balance sheet total (assets)4 695.7677 430.8932 049.3512 297.5022 321.31
Net debt-4 695.7660 773.439 840.47-8 134.73-7 102.92
Profitability
EBIT-%
ROA67.7 %6.5 %5.4 %-0.7 %67.4 %
ROE69.0 %40.4 %69.8 %-1.4 %54.1 %
ROI75.4 %7.1 %5.7 %-0.7 %69.4 %
Economic value added (EVA)1 844.561 648.65-16 507.12-1 671.868 326.34
Solvency
Equity ratio84.9 %7.8 %38.8 %99.7 %95.6 %
Gearing1082.8 %157.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.61.11.6327.922.9
Current ratio6.61.11.6327.922.9
Cash and cash equivalents4 695.764 226.579 732.818 134.737 102.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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