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Koncenton Horsens Honnørkajen A/S — Credit Rating and Financial Key Figures

CVR number: 41263539
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Horsens Honnørkajen A/S
Established
2020
Company form
Limited company
Industry

About Koncenton Horsens Honnørkajen A/S

Koncenton Horsens Honnørkajen A/S (CVR number: 41263539) is a company from AARHUS. The company recorded a gross profit of -469.1 kDKK in 2025. The operating profit was -469.1 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Horsens Honnørkajen A/S's liquidity measured by quick ratio was 74.5 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
2025
Volume
Net sales
Gross profit- 110.65- 160.40- 421.49- 494.48- 469.07
EBIT- 110.65- 160.40- 421.49- 494.48- 469.07
Net earnings370.44-21 852.86-10 472.0110 359.9113 602.60
Shareholders equity total62 191.0040 338.1429 866.1340 226.0453 828.64
Balance sheet total (assets)62 321.2841 064.9429 917.9140 327.9153 851.81
Net debt-2 276.96-3 037.96- 403.15-37.76- 102.83
Profitability
EBIT-%
ROA0.8 %-42.1 %-29.4 %29.2 %28.7 %
ROE0.6 %-42.6 %-29.8 %29.6 %28.9 %
ROI0.8 %-42.4 %-29.7 %29.3 %28.7 %
Economic value added (EVA)-3 192.08-3 250.19-2 355.75-1 886.15-2 388.78
Solvency
Equity ratio99.8 %98.2 %99.8 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio386.240.447.221.074.5
Current ratio386.240.447.221.074.5
Cash and cash equivalents2 276.963 037.96403.1537.76102.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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