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Koncenton Vesterport Aarhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Vesterport Aarhus A/S
Koncenton Vesterport Aarhus A/S (CVR number: 37274143) is a company from AARHUS. The company reported a net sales of 6.1 mDKK in 2025, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 5.8 mDKK), while net earnings were 5878.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vesterport Aarhus A/S's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 921.06 | 4 083.10 | -11 281.98 | 5 794.42 | 6 130.06 |
| Gross profit | 11 669.87 | 3 780.69 | -11 563.28 | 5 508.08 | 5 849.45 |
| EBIT | 11 669.87 | 3 780.69 | -11 563.28 | 5 490.08 | 5 819.45 |
| Net earnings | 11 730.41 | 3 843.97 | -11 489.19 | 5 559.91 | 5 878.75 |
| Shareholders equity total | 52 310.46 | 54 254.43 | 41 720.24 | 46 180.16 | 51 108.91 |
| Balance sheet total (assets) | 52 337.90 | 54 321.16 | 41 744.74 | 46 286.05 | 51 488.26 |
| Net debt | - 199.60 | - 681.08 | - 686.04 | - 219.26 | -68.01 |
| Profitability | |||||
| EBIT-% | 97.9 % | 92.6 % | 94.7 % | 94.9 % | |
| ROA | 24.0 % | 7.1 % | -24.0 % | 12.5 % | 11.9 % |
| ROE | 24.8 % | 7.2 % | -23.9 % | 12.7 % | 12.1 % |
| ROI | 24.0 % | 7.1 % | -24.1 % | 12.5 % | 11.9 % |
| Economic value added (EVA) | 9 456.17 | 1 219.62 | -14 231.02 | 3 459.75 | 3 567.30 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 99.3 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | -1.4 % | -15.0 % | 5.9 % | -2.0 % | -0.3 % |
| Liquidity | |||||
| Quick ratio | 61.7 | 21.5 | 58.8 | 9.3 | 3.2 |
| Current ratio | 61.7 | 21.5 | 58.8 | 9.3 | 3.2 |
| Cash and cash equivalents | 199.60 | 681.08 | 686.04 | 219.26 | 395.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 14.0 % | 33.6 % | -12.5 % | 15.2 % | 13.5 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | A | A | AAA |
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