Koncenton Kildevældet A/S — Credit Rating and Financial Key Figures

CVR number: 39340186
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Koncenton Kildevældet A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

About Koncenton Kildevældet A/S

Koncenton Kildevældet A/S (CVR number: 39340186) is a company from AARHUS. The company recorded a gross profit of -324.5 kDKK in 2024. The operating profit was -354.5 kDKK, while net earnings were 5723.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Kildevældet A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 278.32- 286.47- 440.79- 184.95- 324.54
EBIT- 278.32- 286.47- 440.79- 214.95- 354.54
Net earnings1 921.571 296.02-5 629.59-13 074.935 723.25
Shareholders equity total48 514.3048 490.3241 100.7328 025.8033 749.05
Balance sheet total (assets)51 076.0248 577.7141 444.2028 449.0634 078.75
Net debt2 447.40- 261.71- 376.70- 733.60-14.86
Profitability
EBIT-%
ROA3.8 %2.5 %-12.7 %-37.5 %18.1 %
ROE4.0 %2.7 %-12.6 %-37.8 %18.5 %
ROI3.8 %2.5 %-12.8 %-38.0 %18.3 %
Economic value added (EVA)-46.11- 100.99- 245.23- 193.89- 277.81
Solvency
Equity ratio95.0 %99.8 %99.2 %98.5 %99.0 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.312.43.62.72.4
Current ratio1.312.43.62.72.4
Cash and cash equivalents92.44261.71376.70733.6014.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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