Koncenton Urban A/S — Credit Rating and Financial Key Figures

CVR number: 40037454
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Koncenton Urban A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

About Koncenton Urban A/S

Koncenton Urban A/S (CVR number: 40037454) is a company from AARHUS. The company recorded a gross profit of -1348.2 kDKK in 2024. The operating profit was -1525.7 kDKK, while net earnings were 51.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Urban A/S's liquidity measured by quick ratio was 17.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 320.97- 588.61- 491.38- 813.22-1 348.24
EBIT- 320.97- 588.61- 591.38- 914.19-1 525.70
Net earnings6 171.528 013.702 085.35- 128 453.6651 918.16
Shareholders equity total217 403.37632 089.53636 700.14508 246.47560 164.63
Balance sheet total (assets)220 977.11632 533.42637 693.74517 523.31561 525.36
Net debt-53 324.16-5 892.81-18 038.65-2 154.58-4 335.48
Profitability
EBIT-%
ROA5.8 %2.0 %0.3 %-22.2 %9.6 %
ROE5.7 %1.9 %0.3 %-22.4 %9.7 %
ROI5.9 %2.0 %0.3 %-22.3 %9.6 %
Economic value added (EVA)- 291.08-11 353.95-32 226.57-32 701.01-27 047.77
Solvency
Equity ratio98.4 %99.9 %99.8 %98.2 %99.8 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio53.71 179.224.93.517.6
Current ratio53.71 179.224.93.517.6
Cash and cash equivalents53 324.165 892.8118 038.657 832.844 335.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-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

Companies in the same industry

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