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

CVR number: 39340186
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 296.02-5 629.59-13 074.935 723.255 426.67
Shareholders equity total48 490.3241 100.7328 025.8033 749.0539 175.72
Balance sheet total (assets)48 577.7141 444.2028 449.0634 078.7539 933.86
Net debt- 261.71- 376.70- 733.60-14.86654.03
Profitability
EBIT-%
ROA2.5 %-12.7 %-37.5 %18.1 %14.7 %
ROE2.7 %-12.6 %-37.8 %18.5 %14.9 %
ROI2.5 %-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 ratio99.8 %99.2 %98.5 %99.0 %98.1 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.43.62.72.41.2
Current ratio12.43.62.72.41.2
Cash and cash equivalents261.71376.70733.6014.8680.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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