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

CVR number: 40759670
Enghavevej 40, 7100 Vejle
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Company information

Official name
Koncenton Seniorboliger II A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About Koncenton Seniorboliger II A/S

Koncenton Seniorboliger II A/S (CVR number: 40759670) is a company from VEJLE. The company recorded a gross profit of -811.6 kDKK in 2025. The operating profit was -893.2 kDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 24.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 130.03- 404.87- 527.31- 676.01- 811.63
EBIT- 130.03- 514.87- 597.31- 746.01- 893.19
Net earnings4 277.469 407.82-42 632.6019 971.5825 543.33
Shareholders equity total217 218.03226 625.85183 993.24203 964.82229 508.15
Balance sheet total (assets)222 475.60226 705.79184 374.88206 346.75230 932.84
Net debt-9 609.40-54 235.58-30 446.71-8 748.33-10 810.64
Profitability
EBIT-%
ROA2.6 %4.6 %-20.5 %10.3 %11.7 %
ROE2.0 %4.2 %-20.8 %10.3 %11.8 %
ROI2.6 %4.6 %-20.5 %10.3 %11.7 %
Economic value added (EVA)-10 801.66-11 315.25-11 854.94-9 868.30-11 024.44
Solvency
Equity ratio97.6 %100.0 %99.8 %98.8 %99.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.41 650.2270.813.524.3
Current ratio32.41 650.2270.813.524.3
Cash and cash equivalents9 609.4054 235.5830 446.719 594.8410 810.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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