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Koncenton Rødovre - Vallensbæk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Rødovre - Vallensbæk A/S
Koncenton Rødovre - Vallensbæk A/S (CVR number: 38895850) is a company from AARHUS. The company reported a net sales of 8.3 mDKK in 2025, demonstrating a growth of 134.3 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 8 mDKK), while net earnings were 8076.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Rødovre - Vallensbæk A/S's liquidity measured by quick ratio was 18133.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 576.84 | -1 051.90 | -5 666.85 | 3 546.61 | 8 309.25 |
| Gross profit | 8 225.05 | -1 349.41 | -5 961.36 | 3 241.80 | 8 007.15 |
| EBIT | 8 225.05 | -1 349.41 | -5 961.36 | 3 241.80 | 8 007.15 |
| Net earnings | 8 525.05 | -1 280.67 | -5 896.53 | 3 312.44 | 8 076.69 |
| Shareholders equity total | 51 260.50 | 48 842.33 | 41 808.29 | 43 983.24 | 50 922.43 |
| Balance sheet total (assets) | 51 386.11 | 48 875.02 | 42 009.46 | 44 023.24 | 50 922.49 |
| Net debt | - 339.42 | - 101.24 | 94.87 | - 530.43 | - 615.17 |
| Profitability | |||||
| EBIT-% | 95.9 % | 91.4 % | 96.4 % | ||
| ROA | 17.9 % | -2.7 % | -13.1 % | 7.6 % | 16.9 % |
| ROE | 17.9 % | -2.6 % | -13.0 % | 7.7 % | 17.0 % |
| ROI | 17.9 % | -2.7 % | -13.1 % | 7.6 % | 16.9 % |
| Economic value added (EVA) | 6 034.55 | -3 859.40 | -8 350.98 | 1 195.96 | 5 862.54 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.9 % | 99.5 % | 99.9 % | 100.0 % |
| Gearing | 0.5 % | ||||
| Relative net indebtedness % | -2.5 % | 6.5 % | -1.7 % | -13.8 % | -7.4 % |
| Liquidity | |||||
| Quick ratio | 8.4 | 24.5 | 4.0 | 26.8 | 18 133.2 |
| Current ratio | 8.4 | 24.5 | 4.0 | 26.8 | 18 133.2 |
| Cash and cash equivalents | 339.42 | 101.24 | 106.29 | 530.43 | 615.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 10.9 % | -73.1 % | -10.6 % | 29.1 % | 14.0 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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