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

CVR number: 38474626
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Metropol II A/S
Established
2017
Company form
Limited company
Industry

About Koncenton Metropol II A/S

Koncenton Metropol II A/S (CVR number: 38474626K) is a company from AARHUS. The company recorded a gross profit of 38.6 mDKK in 2025. The operating profit was 132.1 mDKK, while net earnings were 89.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Koncenton Metropol II A/S's liquidity measured by quick ratio was 2.6 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
2024
2025
Volume
Net sales
Gross profit38 801.0038 612.00
EBIT100 770.00132 097.00
Net earnings65 665.0089 864.00
Shareholders equity total475 488.00551 352.00
Balance sheet total (assets)1 133 036.001 221 661.00
Net debt517 509.00513 695.00
Profitability
EBIT-%
ROA9.5 %11.5 %
ROE13.8 %17.5 %
ROI9.6 %11.6 %
Economic value added (EVA)78 914.5347 468.52
Solvency
Equity ratio42.0 %45.1 %
Gearing114.9 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.6
Current ratio2.82.6
Cash and cash equivalents29 059.0025 211.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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