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

CVR number: 42298891
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Klimaboliger II A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 174.85413.88-23 059.1110 772.34
Shareholders equity total72 375.18134 665.40123 879.37134 651.71
Balance sheet total (assets)91 934.19141 924.63136 835.50194 891.73
Net debt-15 687.53-91 210.34-55 278.6236 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 ratio78.7 %94.9 %90.5 %69.1 %
Gearing37.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.312.66.82.3
Current ratio3.312.66.82.3
Cash and cash equivalents15 687.5391 210.3455 278.6214 293.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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