Koncenton Seniorboliger A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Seniorboliger A/S
Koncenton Seniorboliger A/S (CVR number: 40421491) is a company from AARHUS. The company recorded a gross profit of -879.7 kDKK in 2024. The operating profit was -969.7 kDKK, while net earnings were 54.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Seniorboliger A/S's liquidity measured by quick ratio was 8.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 143.13 | - 325.53 | - 757.65 | - 863.71 | - 879.72 |
EBIT | - 143.13 | - 325.53 | - 847.65 | - 953.71 | - 969.72 |
Net earnings | 1 632.78 | 20 293.71 | 4 779.90 | -17 901.30 | 54 482.68 |
Shareholders equity total | 211 454.07 | 231 747.78 | 232 336.08 | 206 051.59 | 260 534.27 |
Balance sheet total (assets) | 211 608.59 | 294 061.85 | 238 891.80 | 210 913.50 | 262 660.51 |
Net debt | -67 366.71 | 50 537.77 | 5 114.92 | 4 089.13 | -8 364.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 8.5 % | 2.2 % | -7.9 % | 22.9 % |
ROE | 0.8 % | 9.2 % | 2.1 % | -8.2 % | 23.4 % |
ROI | 1.5 % | 8.6 % | 2.2 % | -7.9 % | 23.0 % |
Economic value added (EVA) | -2 942.21 | -7 493.85 | -7 799.89 | -3 769.38 | - 964.23 |
Solvency | |||||
Equity ratio | 99.9 % | 78.8 % | 97.3 % | 97.7 % | 99.2 % |
Gearing | 0.0 % | 25.5 % | 2.3 % | 2.3 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 598.1 | 2.9 | 11.4 | 1.9 | 8.5 |
Current ratio | 598.1 | 2.9 | 11.4 | 1.9 | 8.5 |
Cash and cash equivalents | 67 374.50 | 8 518.43 | 231.93 | 574.84 | 10 155.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.