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

CVR number: 40421491
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Koncenton Seniorboliger A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 632.7820 293.714 779.90-17 901.3054 482.68
Shareholders equity total211 454.07231 747.78232 336.08206 051.59260 534.27
Balance sheet total (assets)211 608.59294 061.85238 891.80210 913.50262 660.51
Net debt-67 366.7150 537.775 114.924 089.13-8 364.07
Profitability
EBIT-%
ROA1.4 %8.5 %2.2 %-7.9 %22.9 %
ROE0.8 %9.2 %2.1 %-8.2 %23.4 %
ROI1.5 %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 ratio99.9 %78.8 %97.3 %97.7 %99.2 %
Gearing0.0 %25.5 %2.3 %2.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio598.12.911.41.98.5
Current ratio598.12.911.41.98.5
Cash and cash equivalents67 374.508 518.43231.93574.8410 155.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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