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

CVR number: 40286829
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Vækstbyer II A/S
Personnel
3 persons
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 -713.9 kDKK in 2025. The operating profit was -758.9 kDKK, while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 672.71- 612.49- 640.59- 656.48- 713.86
EBIT- 672.71- 612.49- 640.59- 656.48- 758.86
Net earnings4 906.919 254.64-19 968.8120 200.0425 828.71
Shareholders equity total114 007.96118 624.7993 472.54113 672.58130 225.67
Balance sheet total (assets)114 562.67118 669.3294 305.21115 548.30132 309.07
Net debt- 230.12- 258.89592.94-3 515.09958.82
Profitability
EBIT-%
ROA4.2 %7.8 %-18.9 %19.1 %20.7 %
ROE4.4 %8.0 %-18.8 %19.5 %21.2 %
ROI4.4 %7.9 %-18.9 %19.1 %20.8 %
Economic value added (EVA)-6 085.95-6 210.48-6 460.56-5 249.37-6 393.22
Solvency
Equity ratio99.5 %100.0 %99.1 %98.4 %98.4 %
Gearing0.9 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.323.32.83.91.4
Current ratio1.323.32.83.91.4
Cash and cash equivalents230.12258.89209.735 245.851 093.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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