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

CVR number: 42791156
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 earnings146.84-61 260.4124 923.3155 329.19
Shareholders equity total272 886.57213 666.15238 589.46293 918.66
Balance sheet total (assets)273 319.03234 444.92253 833.22307 534.27
Net debt- 209 415.84-67 641.55-62 578.12-24 009.54
Profitability
EBIT-%
ROA0.1 %-17.8 %11.2 %19.9 %
ROE0.1 %-25.2 %11.0 %20.8 %
ROI0.1 %-24.6 %11.6 %21.0 %
Economic value added (EVA)- 130.74-13 948.49-11 210.02-12 758.99
Solvency
Equity ratio99.8 %91.1 %94.0 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio484.28.510.12.3
Current ratio484.28.510.12.3
Cash and cash equivalents209 415.8467 641.5562 578.1224 009.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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