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

CVR number: 40780394
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About Koncenton Vejle II P/S

Koncenton Vejle II P/S (CVR number: 40780394) is a company from AARHUS. The company recorded a gross profit of -299.1 kDKK in 2024. The operating profit was -359.1 kDKK, while net earnings were 9469.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vejle II P/S's liquidity measured by quick ratio was 29.2 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- 124.56- 160.93- 304.13- 289.77- 299.09
EBIT- 124.56- 220.93- 364.13- 349.77- 359.09
Net earnings- 189.311 388.3811 683.71-1 257.419 469.23
Shareholders equity total23 185.6943 699.0655 382.7752 000.3659 469.59
Balance sheet total (assets)23 211.7343 771.5855 421.7052 022.2359 525.40
Net debt-5 404.35- 841.19- 415.61- 615.61-1 591.61
Profitability
EBIT-%
ROA-0.5 %4.3 %23.6 %-2.3 %17.0 %
ROE-0.8 %4.2 %23.6 %-2.3 %17.0 %
ROI-0.5 %4.3 %23.6 %-2.3 %17.0 %
Economic value added (EVA)- 124.56-1 114.34-1 450.98190.2214.22
Solvency
Equity ratio99.9 %99.8 %99.9 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio611.6333.210.828.429.2
Current ratio611.6333.210.828.429.2
Cash and cash equivalents5 406.35841.19415.61615.611 591.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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