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Koncenton Metropol II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 74 114.79 | 91 249.93 | - 118 231.51 | 65 665.00 | 89 864.00 |
| Shareholders equity total | 470 204.48 | 547 454.41 | 422 222.89 | 475 488.00 | 551 352.00 |
| Balance sheet total (assets) | 518 502.85 | 604 096.32 | 463 813.65 | 515 976.00 | 587 174.00 |
| Net debt | 15 225.90 | 45 950.66 | 37 185.18 | 32 054.00 | 31 524.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 18.2 % | -20.2 % | 14.6 % | 16.7 % |
| ROE | 17.0 % | 17.9 % | -24.4 % | 14.6 % | 17.5 % |
| ROI | 16.5 % | 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 ratio | 90.7 % | 90.6 % | 91.0 % | 92.2 % | 93.9 % |
| Gearing | 5.5 % | 8.4 % | 9.2 % | 7.8 % | 6.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Current ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Cash and cash equivalents | 10 850.57 | 113.67 | 1 467.53 | 5 161.00 | 2 017.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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