New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Koncenton Kildevældet A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Kildevældet A/S
Koncenton Kildevældet A/S (CVR number: 39340186) is a company from AARHUS. The company recorded a gross profit of -243.5 kDKK in 2025. The operating profit was -273.5 kDKK, while net earnings were 5426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 286.47 | - 440.79 | - 184.95 | - 324.54 | - 243.52 |
| EBIT | - 286.47 | - 440.79 | - 214.95 | - 354.54 | - 273.52 |
| Net earnings | 1 296.02 | -5 629.59 | -13 074.93 | 5 723.25 | 5 426.67 |
| Shareholders equity total | 48 490.32 | 41 100.73 | 28 025.80 | 33 749.05 | 39 175.72 |
| Balance sheet total (assets) | 48 577.71 | 41 444.20 | 28 449.06 | 34 078.75 | 39 933.86 |
| Net debt | - 261.71 | - 376.70 | - 733.60 | -14.86 | 654.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | -12.7 % | -37.5 % | 18.1 % | 14.7 % |
| ROE | 2.7 % | -12.6 % | -37.8 % | 18.5 % | 14.9 % |
| ROI | 2.5 % | -12.8 % | -38.0 % | 18.3 % | 14.8 % |
| Economic value added (EVA) | -2 788.92 | -2 780.86 | -2 233.07 | -1 686.04 | -1 926.98 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.2 % | 98.5 % | 99.0 % | 98.1 % |
| Gearing | 1.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.4 | 3.6 | 2.7 | 2.4 | 1.2 |
| Current ratio | 12.4 | 3.6 | 2.7 | 2.4 | 1.2 |
| Cash and cash equivalents | 261.71 | 376.70 | 733.60 | 14.86 | 80.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | A | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.