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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 921.57 | 1 296.02 | -5 629.59 | -13 074.93 | 5 723.25 |
Shareholders equity total | 48 514.30 | 48 490.32 | 41 100.73 | 28 025.80 | 33 749.05 |
Balance sheet total (assets) | 51 076.02 | 48 577.71 | 41 444.20 | 28 449.06 | 34 078.75 |
Net debt | 2 447.40 | - 261.71 | - 376.70 | - 733.60 | -14.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 2.5 % | -12.7 % | -37.5 % | 18.1 % |
ROE | 4.0 % | 2.7 % | -12.6 % | -37.8 % | 18.5 % |
ROI | 3.8 % | 2.5 % | -12.8 % | -38.0 % | 18.3 % |
Economic value added (EVA) | -46.11 | - 100.99 | - 245.23 | - 193.89 | - 277.81 |
Solvency | |||||
Equity ratio | 95.0 % | 99.8 % | 99.2 % | 98.5 % | 99.0 % |
Gearing | 5.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 12.4 | 3.6 | 2.7 | 2.4 |
Current ratio | 1.3 | 12.4 | 3.6 | 2.7 | 2.4 |
Cash and cash equivalents | 92.44 | 261.71 | 376.70 | 733.60 | 14.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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