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

Koncenton Kildevældet II A/S (CVR number: 39608596) is a company from VEJLE. The company recorded a gross profit of -346.3 kDKK in 2024. The operating profit was -391.3 kDKK, while net earnings were 4875.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Kildevældet II A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.