Koncenton Sejs A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Sejs A/S
Koncenton Sejs A/S (CVR number: 39924145) is a company from AARHUS. The company recorded a gross profit of -445.1 kDKK in 2024. The operating profit was -481.1 kDKK, while net earnings were 9503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Sejs A/S's liquidity measured by quick ratio was 7.5 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 | - 180.74 | - 382.27 | - 382.78 | - 387.00 | - 445.12 |
EBIT | - 180.74 | - 382.27 | - 406.78 | - 423.00 | - 481.12 |
Net earnings | - 589.87 | 6 235.91 | 2 785.10 | -12 185.05 | 9 503.85 |
Shareholders equity total | 53 336.65 | 59 572.56 | 59 468.65 | 44 313.60 | 53 817.45 |
Balance sheet total (assets) | 53 470.53 | 60 557.55 | 59 910.26 | 44 335.47 | 54 046.35 |
Net debt | -98.67 | 89.05 | 165.49 | -67.42 | - 487.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 10.8 % | 4.5 % | -23.5 % | 19.1 % |
ROE | -1.6 % | 11.0 % | 4.7 % | -23.5 % | 19.4 % |
ROI | -1.1 % | 10.9 % | 4.6 % | -23.6 % | 19.2 % |
Economic value added (EVA) | - 576.03 | - 598.16 | - 225.27 | - 263.86 | - 442.46 |
Solvency | |||||
Equity ratio | 99.7 % | 98.4 % | 99.3 % | 100.0 % | 99.6 % |
Gearing | 0.2 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.2 | 1.7 | 3.6 | 63.9 | 7.5 |
Current ratio | 45.2 | 1.7 | 3.6 | 63.9 | 7.5 |
Cash and cash equivalents | 98.67 | 9.13 | 175.65 | 67.42 | 487.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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