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Koncenton Metropol A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Metropol A/S
Koncenton Metropol A/S (CVR number: 37545155) is a company from AARHUS. The company reported a net sales of 47.1 mDKK in 2025, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 46 mDKK), while net earnings were 46.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Metropol A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 43.18 | 26.70 | -33.62 | 43.62 | 47.09 |
| Gross profit | 42.41 | 25.79 | -34.57 | 42.70 | 46.09 |
| EBIT | 42.37 | 25.76 | -34.65 | 42.63 | 46.02 |
| Net earnings | 42.67 | 25.90 | -34.55 | 42.85 | 46.27 |
| Shareholders equity total | 305.61 | 330.50 | 286.15 | 326.91 | 367.47 |
| Balance sheet total (assets) | 307.99 | 335.02 | 290.64 | 331.01 | 370.41 |
| Net debt | 1.50 | 2.57 | 4.42 | 2.13 | 0.59 |
| Profitability | |||||
| EBIT-% | 98.1 % | 96.5 % | 97.7 % | 97.7 % | |
| ROA | 14.5 % | 8.0 % | -11.1 % | 13.7 % | 13.1 % |
| ROE | 14.8 % | 8.1 % | -11.2 % | 14.0 % | 13.3 % |
| ROI | 14.8 % | 8.0 % | -11.1 % | 13.7 % | 13.2 % |
| Economic value added (EVA) | 28.97 | 10.53 | -51.15 | 28.25 | 29.62 |
| Solvency | |||||
| Equity ratio | 99.2 % | 98.7 % | 98.5 % | 98.8 % | 99.2 % |
| Gearing | 0.5 % | 0.8 % | 1.6 % | 1.2 % | 0.8 % |
| Relative net indebtedness % | 5.3 % | 16.6 % | -13.1 % | 5.3 % | 1.3 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 0.7 | 1.5 | 2.2 |
| Current ratio | 1.2 | 0.9 | 0.7 | 1.5 | 2.2 |
| Cash and cash equivalents | 0.11 | 0.08 | 0.06 | 1.76 | 2.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 0.9 % | -1.5 % | 3.6 % | 4.5 % | 7.6 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | A | AA | AAA |
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