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Koncenton Horsens Honnørkajen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 370.44 | -21 852.86 | -10 472.01 | 10 359.91 | 13 602.60 |
| Shareholders equity total | 62 191.00 | 40 338.14 | 29 866.13 | 40 226.04 | 53 828.64 |
| Balance sheet total (assets) | 62 321.28 | 41 064.94 | 29 917.91 | 40 327.91 | 53 851.81 |
| Net debt | -2 276.96 | -3 037.96 | - 403.15 | -37.76 | - 102.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -42.1 % | -29.4 % | 29.2 % | 28.7 % |
| ROE | 0.6 % | -42.6 % | -29.8 % | 29.6 % | 28.9 % |
| ROI | 0.8 % | -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 ratio | 99.8 % | 98.2 % | 99.8 % | 99.7 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 386.2 | 40.4 | 47.2 | 21.0 | 74.5 |
| Current ratio | 386.2 | 40.4 | 47.2 | 21.0 | 74.5 |
| Cash and cash equivalents | 2 276.96 | 3 037.96 | 403.15 | 37.76 | 102.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | AA |
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