Koncenton Vejle P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Vejle P/S
Koncenton Vejle P/S (CVR number: 40780270) is a company from AARHUS. The company recorded a gross profit of -276.1 kDKK in 2024. The operating profit was -306.1 kDKK, while net earnings were 9746.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vejle P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 127.46 | - 217.31 | - 286.94 | - 271.35 | - 276.09 |
EBIT | - 127.46 | - 217.31 | - 286.94 | - 301.35 | - 306.09 |
Net earnings | - 196.76 | 4 478.69 | 8 727.28 | - 630.22 | 9 746.23 |
Shareholders equity total | 21 528.24 | 43 781.93 | 51 521.71 | 48 817.74 | 56 963.98 |
Balance sheet total (assets) | 21 560.37 | 46 329.44 | 54 129.79 | 51 476.62 | 59 668.23 |
Net debt | -5 010.11 | 2 443.01 | 1 464.24 | 1 460.20 | 1 088.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 13.3 % | 17.5 % | -1.1 % | 17.6 % |
ROE | -0.9 % | 13.7 % | 18.3 % | -1.3 % | 18.4 % |
ROI | -0.6 % | 13.4 % | 17.5 % | -1.1 % | 17.6 % |
Economic value added (EVA) | - 127.46 | -1 299.21 | -2 613.89 | -3 019.77 | -2 891.22 |
Solvency | |||||
Equity ratio | 99.9 % | 94.5 % | 95.2 % | 94.8 % | 95.5 % |
Gearing | 0.0 % | 5.8 % | 5.0 % | 5.4 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 156.0 | 0.4 | 0.4 | 0.4 | 0.6 |
Current ratio | 156.0 | 0.4 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 5 012.11 | 82.62 | 1 111.91 | 1 167.47 | 1 591.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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