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Koncenton Urban A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Urban A/S
Koncenton Urban A/S (CVR number: 40037454K) is a company from AARHUS. The company recorded a gross profit of 64.4 mDKK in 2025. The operating profit was 200.6 mDKK, while net earnings were 117.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Koncenton Urban A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 24 173.93 | 64 377.21 |
| EBIT | 108 310.07 | 200 573.41 |
| Net earnings | 51 918.16 | 117 618.97 |
| Shareholders equity total | 560 164.63 | 659 170.40 |
| Balance sheet total (assets) | 1 636 665.17 | 1 777 633.30 |
| Net debt | 931 947.63 | 936 840.19 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.8 % | 11.8 % |
| ROE | 9.3 % | 19.3 % |
| ROI | 7.0 % | 12.0 % |
| Economic value added (EVA) | 67 632.69 | 71 989.09 |
| Solvency | ||
| Equity ratio | 34.2 % | 37.1 % |
| Gearing | 173.0 % | 148.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 1.1 |
| Current ratio | 0.1 | 1.0 |
| Cash and cash equivalents | 37 267.62 | 41 821.71 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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