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Koncenton Metropol A/S — Credit Rating and Financial Key Figures

CVR number: 37545155
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Koncenton Metropol A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales43.1826.70-33.6243.6247.09
Gross profit42.4125.79-34.5742.7046.09
EBIT42.3725.76-34.6542.6346.02
Net earnings42.6725.90-34.5542.8546.27
Shareholders equity total305.61330.50286.15326.91367.47
Balance sheet total (assets)307.99335.02290.64331.01370.41
Net debt1.502.574.422.130.59
Profitability
EBIT-%98.1 %96.5 %97.7 %97.7 %
ROA14.5 %8.0 %-11.1 %13.7 %13.1 %
ROE14.8 %8.1 %-11.2 %14.0 %13.3 %
ROI14.8 %8.0 %-11.1 %13.7 %13.2 %
Economic value added (EVA)28.9710.53-51.1528.2529.62
Solvency
Equity ratio99.2 %98.7 %98.5 %98.8 %99.2 %
Gearing0.5 %0.8 %1.6 %1.2 %0.8 %
Relative net indebtedness %5.3 %16.6 %-13.1 %5.3 %1.3 %
Liquidity
Quick ratio1.20.90.71.52.2
Current ratio1.20.90.71.52.2
Cash and cash equivalents0.110.080.061.762.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %-1.5 %3.6 %4.5 %7.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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