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Koncenton Vesterport Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 37274143
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Koncenton Vesterport Aarhus A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales11 921.064 083.10-11 281.985 794.426 130.06
Gross profit11 669.873 780.69-11 563.285 508.085 849.45
EBIT11 669.873 780.69-11 563.285 490.085 819.45
Net earnings11 730.413 843.97-11 489.195 559.915 878.75
Shareholders equity total52 310.4654 254.4341 720.2446 180.1651 108.91
Balance sheet total (assets)52 337.9054 321.1641 744.7446 286.0551 488.26
Net debt- 199.60- 681.08- 686.04- 219.26-68.01
Profitability
EBIT-%97.9 %92.6 %94.7 %94.9 %
ROA24.0 %7.1 %-24.0 %12.5 %11.9 %
ROE24.8 %7.2 %-23.9 %12.7 %12.1 %
ROI24.0 %7.1 %-24.1 %12.5 %11.9 %
Economic value added (EVA)9 456.171 219.62-14 231.023 459.753 567.30
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.3 %
Gearing0.6 %
Relative net indebtedness %-1.4 %-15.0 %5.9 %-2.0 %-0.3 %
Liquidity
Quick ratio61.721.558.89.33.2
Current ratio61.721.558.89.33.2
Cash and cash equivalents199.60681.08686.04219.26395.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.0 %33.6 %-12.5 %15.2 %13.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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