Koncenton Vejle II P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 189.31 | 1 388.38 | 11 683.71 | -1 257.41 | 9 469.23 |
Shareholders equity total | 23 185.69 | 43 699.06 | 55 382.77 | 52 000.36 | 59 469.59 |
Balance sheet total (assets) | 23 211.73 | 43 771.58 | 55 421.70 | 52 022.23 | 59 525.40 |
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 | -1 450.98 | 190.22 | 14.22 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.9 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 611.6 | 333.2 | 10.8 | 28.4 | 29.2 |
Current ratio | 611.6 | 333.2 | 10.8 | 28.4 | 29.2 |
Cash and cash equivalents | 5 406.35 | 841.19 | 415.61 | 615.61 | 1 591.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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