Koncenton Urban A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 171.52 | 8 013.70 | 2 085.35 | - 128 453.66 | 51 918.16 |
Shareholders equity total | 217 403.37 | 632 089.53 | 636 700.14 | 508 246.47 | 560 164.63 |
Balance sheet total (assets) | 220 977.11 | 632 533.42 | 637 693.74 | 517 523.31 | 561 525.36 |
Net debt | -53 324.16 | -5 892.81 | -18 038.65 | -2 154.58 | -4 335.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 2.0 % | 0.3 % | -22.2 % | 9.6 % |
ROE | 5.7 % | 1.9 % | 0.3 % | -22.4 % | 9.7 % |
ROI | 5.9 % | 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 ratio | 98.4 % | 99.9 % | 99.8 % | 98.2 % | 99.8 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.7 | 1 179.2 | 24.9 | 3.5 | 17.6 |
Current ratio | 53.7 | 1 179.2 | 24.9 | 3.5 | 17.6 |
Cash and cash equivalents | 53 324.16 | 5 892.81 | 18 038.65 | 7 832.84 | 4 335.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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