Koncenton Seniorboliger V A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 172.33 | - 182.31 | - 454.55 |
EBIT | - 172.33 | - 332.31 | - 604.55 |
Net earnings | 146.84 | -61 260.41 | 24 923.31 |
Shareholders equity total | 272 886.57 | 213 666.15 | 238 589.46 |
Balance sheet total (assets) | 273 319.03 | 234 444.92 | 253 833.22 |
Net debt | - 209 415.84 | -67 641.55 | -62 578.12 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | -17.8 % | 11.2 % |
ROE | 0.1 % | -25.2 % | 11.0 % |
ROI | 0.1 % | -24.6 % | 11.6 % |
Economic value added (EVA) | - 130.74 | -13 948.49 | -11 210.02 |
Solvency | |||
Equity ratio | 99.8 % | 91.1 % | 94.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 484.2 | 8.5 | 10.1 |
Current ratio | 484.2 | 8.5 | 10.1 |
Cash and cash equivalents | 209 415.84 | 67 641.55 | 62 578.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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