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

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

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 -1962.7 kDKK in 2025. The operating profit was -2141.5 kDKK, while net earnings were 117.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, 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 Urban A/S's liquidity measured by quick ratio was 6.3 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- 588.61- 491.38- 813.22-1 348.24-1 962.66
EBIT- 588.61- 591.38- 914.19-1 525.70-2 141.54
Net earnings8 013.702 085.35- 128 453.6651 918.16117 618.97
Shareholders equity total632 089.53636 700.14508 246.47560 164.63659 170.40
Balance sheet total (assets)632 533.42637 693.74517 523.31561 525.36659 602.42
Net debt-5 892.81-18 038.65-2 154.58-4 335.48-1 552.60
Profitability
EBIT-%
ROA2.0 %0.3 %-22.2 %9.6 %19.2 %
ROE1.9 %0.3 %-22.4 %9.7 %19.3 %
ROI2.0 %0.3 %-22.3 %9.6 %19.2 %
Economic value added (EVA)-11 353.95-32 226.57-32 701.01-27 047.77-29 796.41
Solvency
Equity ratio99.9 %99.8 %98.2 %99.8 %99.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 179.224.93.517.66.3
Current ratio1 179.224.93.517.66.3
Cash and cash equivalents5 892.8118 038.657 832.844 335.481 552.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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