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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 277.46 | 9 407.82 | -42 632.60 | 19 971.58 | 25 543.33 |
| Shareholders equity total | 217 218.03 | 226 625.85 | 183 993.24 | 203 964.82 | 229 508.15 |
| Balance sheet total (assets) | 222 475.60 | 226 705.79 | 184 374.88 | 206 346.75 | 230 932.84 |
| Net debt | -9 609.40 | -54 235.58 | -30 446.71 | -8 748.33 | -10 810.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 4.6 % | -20.5 % | 10.3 % | 11.7 % |
| ROE | 2.0 % | 4.2 % | -20.8 % | 10.3 % | 11.8 % |
| ROI | 2.6 % | 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 ratio | 97.6 % | 100.0 % | 99.8 % | 98.8 % | 99.4 % |
| Gearing | 0.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.4 | 1 650.2 | 270.8 | 13.5 | 24.3 |
| Current ratio | 32.4 | 1 650.2 | 270.8 | 13.5 | 24.3 |
| Cash and cash equivalents | 9 609.40 | 54 235.58 | 30 446.71 | 9 594.84 | 10 810.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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