Koncenton Seniorboliger IV AKK A/S — Credit Rating and Financial Key Figures

CVR number: 41856904
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Koncenton Seniorboliger IV AKK A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 298.16201.03-11 216.64-4 191.88
Shareholders equity total198 652.14274 521.66263 305.02259 113.14
Balance sheet total (assets)241 020.26293 683.55265 710.01267 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 ratio82.4 %93.5 %99.1 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.411.194.428.9
Current ratio5.411.194.428.9
Cash and cash equivalents47 081.39173 110.4131 140.5934 497.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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