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

CVR number: 40421491
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

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 -858.5 kDKK in 2025. The operating profit was -948.5 kDKK, while net earnings were 55.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 5.1 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
2025
Volume
Net sales
Gross profit- 325.53- 757.65- 863.71- 879.72- 858.52
EBIT- 325.53- 847.65- 953.71- 969.72- 948.52
Net earnings20 293.714 779.90-17 901.3054 482.6855 819.85
Shareholders equity total231 747.78232 336.08206 051.59260 534.27297 491.92
Balance sheet total (assets)294 061.85238 891.80210 913.50262 660.51299 498.84
Net debt50 537.775 114.924 089.13-8 364.07959.85
Profitability
EBIT-%
ROA8.5 %2.2 %-7.9 %22.9 %20.0 %
ROE9.2 %2.1 %-8.2 %23.4 %20.0 %
ROI8.6 %2.2 %-7.9 %23.0 %20.0 %
Economic value added (EVA)-10 879.81-15 214.73-12 699.46-11 356.35-14 403.14
Solvency
Equity ratio78.8 %97.3 %97.7 %99.2 %99.3 %
Gearing25.5 %2.3 %2.3 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.911.41.98.55.1
Current ratio2.911.41.98.55.1
Cash and cash equivalents8 518.43231.93574.8410 155.03866.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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