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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 -841.7 kDKK in 2025. The operating profit was -991.7 kDKK, while net earnings were 55.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 2.3 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 172.33 | - 182.31 | - 454.55 | - 841.70 |
| EBIT | - 172.33 | - 332.31 | - 604.55 | - 991.70 |
| Net earnings | 146.84 | -61 260.41 | 24 923.31 | 55 329.19 |
| Shareholders equity total | 272 886.57 | 213 666.15 | 238 589.46 | 293 918.66 |
| Balance sheet total (assets) | 273 319.03 | 234 444.92 | 253 833.22 | 307 534.27 |
| Net debt | - 209 415.84 | -67 641.55 | -62 578.12 | -24 009.54 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.1 % | -17.8 % | 11.2 % | 19.9 % |
| ROE | 0.1 % | -25.2 % | 11.0 % | 20.8 % |
| ROI | 0.1 % | -24.6 % | 11.6 % | 21.0 % |
| Economic value added (EVA) | - 130.74 | -13 948.49 | -11 210.02 | -12 758.99 |
| Solvency | ||||
| Equity ratio | 99.8 % | 91.1 % | 94.0 % | 95.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 484.2 | 8.5 | 10.1 | 2.3 |
| Current ratio | 484.2 | 8.5 | 10.1 | 2.3 |
| Cash and cash equivalents | 209 415.84 | 67 641.55 | 62 578.12 | 24 009.54 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | A |
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