Koncenton Seniorboliger III A/S — Credit Rating and Financial Key Figures

CVR number: 41180560
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Koncenton Seniorboliger III A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

About Koncenton Seniorboliger III A/S

Koncenton Seniorboliger III A/S (CVR number: 41180560) is a company from AARHUS. The company recorded a gross profit of -1001.3 kDKK in 2024. The operating profit was -1001.3 kDKK, while net earnings were -2414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Seniorboliger III A/S's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 327.96- 174.13- 203.86- 358.00-1 001.30
EBIT- 327.96- 174.13- 203.86- 358.00-1 001.30
Net earnings- 510.58115.80899.30-16 899.66-2 414.26
Shareholders equity total177 174.40296 983.47297 882.77280 983.11320 628.99
Balance sheet total (assets)207 831.95297 670.06311 137.24301 711.26322 837.48
Net debt- 192 502.23-49 282.81-41 345.08-47 118.28-14 512.05
Profitability
EBIT-%
ROA-0.2 %0.2 %0.8 %-4.8 %-0.4 %
ROE-0.3 %0.0 %0.3 %-5.8 %-0.8 %
ROI-0.2 %0.2 %0.8 %-5.1 %-0.4 %
Economic value added (EVA)- 281.63-9 029.20-15 082.41-15 247.85-14 900.41
Solvency
Equity ratio85.2 %99.8 %95.7 %93.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3272.18.15.711.8
Current ratio6.3272.18.15.711.8
Cash and cash equivalents192 502.2349 282.8141 345.0847 118.2814 512.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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