Koncenton Seniorboliger II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Seniorboliger II A/S
Koncenton Seniorboliger II A/S (CVR number: 40759670) is a company from AARHUS. The company recorded a gross profit of -676 kDKK in 2024. The operating profit was -746 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Seniorboliger II A/S's liquidity measured by quick ratio was 13.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 190.41 | - 130.03 | - 404.87 | - 527.31 | - 676.01 |
EBIT | - 190.41 | - 130.03 | - 514.87 | - 597.31 | - 746.01 |
Net earnings | 161.94 | 4 277.46 | 9 407.82 | -42 632.60 | 19 971.58 |
Shareholders equity total | 212 940.56 | 217 218.03 | 226 625.85 | 183 993.24 | 203 964.82 |
Balance sheet total (assets) | 213 499.92 | 222 475.60 | 226 705.79 | 184 374.88 | 206 346.75 |
Net debt | -34 056.71 | -9 609.40 | -54 235.58 | -30 446.71 | -8 748.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 2.6 % | 4.6 % | -20.5 % | 10.3 % |
ROE | 0.1 % | 2.0 % | 4.2 % | -20.8 % | 10.3 % |
ROI | 0.6 % | 2.6 % | 4.6 % | -20.5 % | 10.3 % |
Economic value added (EVA) | - 142.35 | -9 090.31 | -10 832.38 | -4 864.33 | -4 267.66 |
Solvency | |||||
Equity ratio | 99.7 % | 97.6 % | 100.0 % | 99.8 % | 98.8 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 317.2 | 32.4 | 1 650.2 | 270.8 | 13.5 |
Current ratio | 317.2 | 32.4 | 1 650.2 | 270.8 | 13.5 |
Cash and cash equivalents | 34 056.71 | 9 609.40 | 54 235.58 | 30 446.71 | 9 594.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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