Koncenton Klimaboliger II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Klimaboliger II A/S
Koncenton Klimaboliger II A/S (CVR number: 42298891) is a company from AARHUS. The company recorded a gross profit of -206.9 kDKK in 2024. The operating profit was -296.9 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Koncenton Klimaboliger II A/S's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -98.17 | - 148.79 | - 167.28 | - 206.89 |
EBIT | -98.17 | - 148.79 | - 257.28 | - 296.89 |
Net earnings | - 174.85 | 413.88 | -23 059.11 | 10 772.34 |
Shareholders equity total | 72 375.18 | 134 665.40 | 123 879.37 | 134 651.71 |
Balance sheet total (assets) | 91 934.19 | 141 924.63 | 136 835.50 | 194 891.73 |
Net debt | -15 687.53 | -91 210.34 | -55 278.62 | 36 138.72 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 0.5 % | -2.7 % | 7.8 % |
ROE | -0.2 % | 0.4 % | -17.8 % | 8.3 % |
ROI | -0.1 % | 0.5 % | -17.2 % | 7.8 % |
Economic value added (EVA) | -98.17 | -3 761.25 | -7 059.28 | -6 449.55 |
Solvency | ||||
Equity ratio | 78.7 % | 94.9 % | 90.5 % | 69.1 % |
Gearing | 37.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 12.6 | 6.8 | 2.3 |
Current ratio | 3.3 | 12.6 | 6.8 | 2.3 |
Cash and cash equivalents | 15 687.53 | 91 210.34 | 55 278.62 | 14 293.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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