New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -357.1 kDKK in 2025. The operating profit was -6123.6 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Klimaboliger II A/S's liquidity measured by quick ratio was 60.2 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -98.17 | - 148.79 | - 167.28 | - 206.89 | - 357.07 |
| EBIT | -98.17 | - 148.79 | - 257.28 | - 296.89 | -6 123.65 |
| Net earnings | - 174.85 | 413.88 | -23 059.11 | 10 772.34 | 21 259.06 |
| Shareholders equity total | 72 375.18 | 134 665.40 | 123 879.37 | 134 651.71 | 155 910.78 |
| Balance sheet total (assets) | 91 934.19 | 141 924.63 | 136 835.50 | 194 891.73 | 156 888.24 |
| Net debt | -15 687.53 | -91 210.34 | -55 278.62 | 36 138.72 | -16 140.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 0.5 % | -2.7 % | 7.8 % | 11.7 % |
| ROE | -0.2 % | 0.4 % | -17.8 % | 8.3 % | 14.6 % |
| ROI | -0.1 % | 0.5 % | -17.2 % | 7.8 % | 12.1 % |
| Economic value added (EVA) | -98.17 | -3 761.25 | -7 059.28 | -6 449.55 | -14 060.51 |
| Solvency | |||||
| Equity ratio | 78.7 % | 94.9 % | 90.5 % | 69.1 % | 99.4 % |
| Gearing | 37.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 12.6 | 6.8 | 2.3 | 60.2 |
| Current ratio | 3.3 | 12.6 | 6.8 | 2.3 | 60.2 |
| Cash and cash equivalents | 15 687.53 | 91 210.34 | 55 278.62 | 14 293.26 | 16 140.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.