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

CVR number: 42791156
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About Koncenton Seniorboliger V A/S

Koncenton Seniorboliger V A/S (CVR number: 42791156) is a company from AARHUS. The company recorded a gross profit of -454.5 kDKK in 2024. The operating profit was -604.5 kDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Seniorboliger V A/S's liquidity measured by quick ratio was 10.1 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- 172.33- 182.31- 454.55
EBIT- 172.33- 332.31- 604.55
Net earnings146.84-61 260.4124 923.31
Shareholders equity total272 886.57213 666.15238 589.46
Balance sheet total (assets)273 319.03234 444.92253 833.22
Net debt- 209 415.84-67 641.55-62 578.12
Profitability
EBIT-%
ROA0.1 %-17.8 %11.2 %
ROE0.1 %-25.2 %11.0 %
ROI0.1 %-24.6 %11.6 %
Economic value added (EVA)- 130.74-13 948.49-11 210.02
Solvency
Equity ratio99.8 %91.1 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio484.28.510.1
Current ratio484.28.510.1
Cash and cash equivalents209 415.8467 641.5562 578.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-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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