Koncenton Seniorboliger III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 510.58 | 115.80 | 899.30 | -16 899.66 | -2 414.26 |
Shareholders equity total | 177 174.40 | 296 983.47 | 297 882.77 | 280 983.11 | 320 628.99 |
Balance sheet total (assets) | 207 831.95 | 297 670.06 | 311 137.24 | 301 711.26 | 322 837.48 |
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 ratio | 85.2 % | 99.8 % | 95.7 % | 93.1 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 272.1 | 8.1 | 5.7 | 11.8 |
Current ratio | 6.3 | 272.1 | 8.1 | 5.7 | 11.8 |
Cash and cash equivalents | 192 502.23 | 49 282.81 | 41 345.08 | 47 118.28 | 14 512.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.