Koncenton Seniorboliger IV AKK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Seniorboliger IV AKK A/S
Koncenton Seniorboliger IV AKK A/S (CVR number: 41856904) is a company from AARHUS. The company recorded a gross profit of -303.2 kDKK in 2024. The operating profit was -383.2 kDKK, while net earnings were -4191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Seniorboliger IV AKK A/S's liquidity measured by quick ratio was 28.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 156.85 | - 161.77 | - 186.90 | - 303.20 |
EBIT | - 156.85 | - 161.77 | - 266.90 | - 383.20 |
Net earnings | - 298.16 | 201.03 | -11 216.64 | -4 191.88 |
Shareholders equity total | 198 652.14 | 274 521.66 | 263 305.02 | 259 113.14 |
Balance sheet total (assets) | 241 020.26 | 293 683.55 | 265 710.01 | 267 327.35 |
Net debt | -47 081.39 | - 173 110.41 | -31 140.59 | -34 497.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 0.1 % | -3.4 % | 8.7 % |
ROE | -0.2 % | 0.1 % | -4.2 % | -1.6 % |
ROI | -0.1 % | 0.1 % | -3.6 % | -0.9 % |
Economic value added (EVA) | - 156.85 | -10 162.15 | -14 005.83 | -13 761.66 |
Solvency | ||||
Equity ratio | 82.4 % | 93.5 % | 99.1 % | 96.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.4 | 11.1 | 94.4 | 28.9 |
Current ratio | 5.4 | 11.1 | 94.4 | 28.9 |
Cash and cash equivalents | 47 081.39 | 173 110.41 | 31 140.59 | 34 497.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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