Koncenton Vejle P/S — Credit Rating and Financial Key Figures

CVR number: 40780270
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Vejle P/S
Personnel
2 persons
Established
2019
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 196.764 478.698 727.28- 630.229 746.23
Shareholders equity total21 528.2443 781.9351 521.7148 817.7456 963.98
Balance sheet total (assets)21 560.3746 329.4454 129.7951 476.6259 668.23
Net debt-5 010.112 443.011 464.241 460.201 088.88
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 ratio99.9 %94.5 %95.2 %94.8 %95.5 %
Gearing0.0 %5.8 %5.0 %5.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio156.00.40.40.40.6
Current ratio156.00.40.40.40.6
Cash and cash equivalents5 012.1182.621 111.911 167.471 591.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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