Koncenton Vækstbyer II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 85.78 | 4 906.91 | 9 254.64 | -19 968.81 | 20 200.04 |
Shareholders equity total | 109 101.05 | 114 007.96 | 118 624.79 | 93 472.54 | 113 672.58 |
Balance sheet total (assets) | 115 295.50 | 114 562.67 | 118 669.32 | 94 305.21 | 115 548.30 |
Net debt | -5 542.25 | - 230.12 | - 258.89 | 592.94 | -3 515.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 4.2 % | 7.8 % | -18.9 % | 19.1 % |
ROE | 0.1 % | 4.4 % | 8.0 % | -18.8 % | 19.5 % |
ROI | 0.8 % | 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 ratio | 94.6 % | 99.5 % | 100.0 % | 99.1 % | 98.4 % |
Gearing | 0.9 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.3 | 23.3 | 2.8 | 3.9 |
Current ratio | 3.1 | 1.3 | 23.3 | 2.8 | 3.9 |
Cash and cash equivalents | 5 542.25 | 230.12 | 258.89 | 209.73 | 5 245.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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