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

CVR number: 40780394
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

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 -298.6 kDKK in 2025. The operating profit was -358.6 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 68.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 160.93- 304.13- 289.77- 299.09- 298.64
EBIT- 220.93- 364.13- 349.77- 359.09- 358.64
Net earnings1 388.3811 683.71-1 257.419 469.2317 007.70
Shareholders equity total43 699.0655 382.7752 000.3659 469.5973 502.29
Balance sheet total (assets)43 771.5855 421.7052 022.2359 525.4073 522.37
Net debt- 841.19- 415.61- 615.61-1 591.61-1 338.72
Profitability
EBIT-%
ROA4.3 %23.6 %-2.3 %17.0 %25.6 %
ROE4.2 %23.6 %-2.3 %17.0 %25.6 %
ROI4.3 %23.6 %-2.3 %17.0 %25.6 %
Economic value added (EVA)-1 386.11-2 560.01-3 132.75-2 972.11-3 346.99
Solvency
Equity ratio99.8 %99.9 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio333.210.828.429.268.6
Current ratio333.210.828.429.268.6
Cash and cash equivalents841.19415.61615.611 591.611 338.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Board member
Chairman of the board

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