Koncenton Vækstbyer II A/S — Credit Rating and Financial Key Figures

CVR number: 40286829
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Vækstbyer II A/S
Established
2019
Company form
Limited company
Industry

About Koncenton Vækstbyer II A/S

Koncenton Vækstbyer II A/S (CVR number: 40286829) is a company from AARHUS. The company recorded a gross profit of -656.5 kDKK in 2024. The operating profit was -656.5 kDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vækstbyer II A/S's liquidity measured by quick ratio was 3.9 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- 211.40- 672.71- 612.49- 640.59- 656.48
EBIT- 211.40- 672.71- 612.49- 640.59- 656.48
Net earnings85.784 906.919 254.64-19 968.8120 200.04
Shareholders equity total109 101.05114 007.96118 624.7993 472.54113 672.58
Balance sheet total (assets)115 295.50114 562.67118 669.3294 305.21115 548.30
Net debt-5 542.25- 230.12- 258.89592.94-3 515.09
Profitability
EBIT-%
ROA0.8 %4.2 %7.8 %-18.9 %19.1 %
ROE0.1 %4.4 %8.0 %-18.8 %19.5 %
ROI0.8 %4.4 %7.9 %-18.9 %19.1 %
Economic value added (EVA)-2 024.95- 967.53- 477.82- 380.04- 575.03
Solvency
Equity ratio94.6 %99.5 %100.0 %99.1 %98.4 %
Gearing0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.323.32.83.9
Current ratio3.11.323.32.83.9
Cash and cash equivalents5 542.25230.12258.89209.735 245.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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