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Koncenton Metropol II A/S — Credit Rating and Financial Key Figures

CVR number: 38474626
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Metropol II A/S
Established
2017
Company form
Limited company
Industry

About Koncenton Metropol II A/S

Koncenton Metropol II A/S (CVR number: 38474626) is a company from AARHUS. The company recorded a gross profit of -2413 kDKK in 2025. The operating profit was -2413 kDKK, while net earnings were 89.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Metropol II A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1 820.73-2 586.22-2 414.79-2 425.00-2 413.00
EBIT-1 941.63-2 706.85-2 537.94-2 548.00-2 413.00
Net earnings74 114.7991 249.93- 118 231.5165 665.0089 864.00
Shareholders equity total470 204.48547 454.41422 222.89475 488.00551 352.00
Balance sheet total (assets)518 502.85604 096.32463 813.65515 976.00587 174.00
Net debt15 225.9045 950.6637 185.1832 054.0031 524.00
Profitability
EBIT-%
ROA16.2 %18.2 %-20.2 %14.6 %16.7 %
ROE17.0 %17.9 %-24.4 %14.6 %17.5 %
ROI16.5 %18.6 %-20.5 %14.7 %16.8 %
Economic value added (EVA)-23 691.20-27 049.50-31 803.90-25 130.82-27 638.29
Solvency
Equity ratio90.7 %90.6 %91.0 %92.2 %93.9 %
Gearing5.5 %8.4 %9.2 %7.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.5
Current ratio0.60.60.60.50.5
Cash and cash equivalents10 850.57113.671 467.535 161.002 017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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