Koncenton Seniorboliger VI A/S — Credit Rating and Financial Key Figures

CVR number: 42614327
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Seniorboliger VI A/S
Personnel
4 persons
Established
2021
Company form
Limited company
Industry

About Koncenton Seniorboliger VI A/S

Koncenton Seniorboliger VI A/S (CVR number: 42614327) is a company from AARHUS. The company recorded a gross profit of -271.1 kDKK in 2024. The operating profit was -421.1 kDKK, while net earnings were 4090.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Seniorboliger VI A/S's liquidity measured by quick ratio was 168.6 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
Volume
Net sales
Gross profit- 128.98452.13- 271.13
EBIT- 218.98302.13- 421.13
Net earnings- 135.27-7 612.184 090.30
Shareholders equity total59 488.70138 748.87142 839.18
Balance sheet total (assets)60 234.16139 495.71143 506.83
Net debt-28 815.95- 100 812.93-96 252.30
Profitability
EBIT-%
ROA-0.2 %-6.9 %3.3 %
ROE-0.2 %-7.7 %2.9 %
ROI-0.2 %-7.0 %3.3 %
Economic value added (EVA)- 218.98-2 751.82-7 300.61
Solvency
Equity ratio98.8 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.7156.5168.6
Current ratio38.7156.5168.6
Cash and cash equivalents28 815.95100 812.9396 252.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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