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Koncenton Ørestaden Etagehusene A/S — Credit Rating and Financial Key Figures

CVR number: 42614319
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Ørestaden Etagehusene A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About Koncenton Ørestaden Etagehusene A/S

Koncenton Ørestaden Etagehusene A/S (CVR number: 42614319) is a company from AARHUS. The company recorded a gross profit of -310.2 kDKK in 2025. The operating profit was -350.2 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Ørestaden Etagehusene A/S's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-63.65-44.65- 237.17- 310.15
EBIT-63.65-44.65- 237.17- 350.15
Net earnings-48.10-19.292 193.9810 641.22
Shareholders equity total400.00434.6683 188.6393 019.85
Balance sheet total (assets)15 393.7811 596.7484 027.0693 832.79
Net debt9 528.999 087.83-2 465.59-1 077.63
Profitability
EBIT-%
ROA-0.4 %-0.2 %4.6 %11.9 %
ROE-12.0 %-4.6 %5.2 %12.1 %
ROI-0.5 %-0.2 %4.6 %11.9 %
Economic value added (EVA)-49.69- 686.67- 715.61-4 483.52
Solvency
Equity ratio2.7 %3.7 %99.0 %99.1 %
Gearing3143.0 %2329.4 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.14.43.2
Current ratio1.00.14.43.2
Cash and cash equivalents3 042.911 037.183 035.671 867.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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