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Koncenton Rødovre - Vallensbæk A/S — Credit Rating and Financial Key Figures

CVR number: 38895850
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Rødovre - Vallensbæk A/S
Established
2017
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales8 576.84-1 051.90-5 666.853 546.618 309.25
Gross profit8 225.05-1 349.41-5 961.363 241.808 007.15
EBIT8 225.05-1 349.41-5 961.363 241.808 007.15
Net earnings8 525.05-1 280.67-5 896.533 312.448 076.69
Shareholders equity total51 260.5048 842.3341 808.2943 983.2450 922.43
Balance sheet total (assets)51 386.1148 875.0242 009.4644 023.2450 922.49
Net debt- 339.42- 101.2494.87- 530.43- 615.17
Profitability
EBIT-%95.9 %91.4 %96.4 %
ROA17.9 %-2.7 %-13.1 %7.6 %16.9 %
ROE17.9 %-2.6 %-13.0 %7.7 %17.0 %
ROI17.9 %-2.7 %-13.1 %7.6 %16.9 %
Economic value added (EVA)6 034.55-3 859.40-8 350.981 195.965 862.54
Solvency
Equity ratio99.8 %99.9 %99.5 %99.9 %100.0 %
Gearing0.5 %
Relative net indebtedness %-2.5 %6.5 %-1.7 %-13.8 %-7.4 %
Liquidity
Quick ratio8.424.54.026.818 133.2
Current ratio8.424.54.026.818 133.2
Cash and cash equivalents339.42101.24106.29530.43615.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.9 %-73.1 %-10.6 %29.1 %14.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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