Koncenton Vækstbyer A/S — Credit Rating and Financial Key Figures

CVR number: 39493365
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Vækstbyer A/S
Personnel
4 persons
Established
2018
Company form
Limited company
Industry

About Koncenton Vækstbyer A/S

Koncenton Vækstbyer A/S (CVR number: 39493365) is a company from AARHUS. The company recorded a gross profit of -1050.5 kDKK in 2024. The operating profit was -1150.5 kDKK, while net earnings were 35.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vækstbyer A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 488.87- 913.04-1 008.94-1 066.48-1 050.52
EBIT- 538.87- 913.04-1 058.94-1 116.48-1 150.52
Net earnings10 043.915 485.72-5 652.15-7 249.5635 420.90
Shareholders equity total171 946.35171 026.16158 567.74151 318.18179 132.07
Balance sheet total (assets)177 634.15175 845.80167 003.96161 995.10181 829.62
Net debt-21 192.62-3 765.538 089.7710 515.85- 173.98
Profitability
EBIT-%
ROA7.7 %3.4 %-4.2 %-4.1 %20.9 %
ROE6.0 %3.2 %-3.4 %-4.7 %21.4 %
ROI7.8 %3.4 %-4.2 %-4.1 %20.9 %
Economic value added (EVA)-8 518.20-9 391.16-9 449.00-9 764.92-8 954.69
Solvency
Equity ratio96.8 %97.3 %94.9 %93.4 %98.5 %
Gearing0.0 %0.0 %5.3 %7.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.37.10.20.22.2
Current ratio19.37.10.20.22.2
Cash and cash equivalents21 234.373 799.94280.51112.662 625.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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