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 Islevgård A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Islevgård A/S
Koncenton Islevgård A/S (CVR number: 38656295) is a company from AARHUS. The company reported a net sales of 15.9 mDKK in 2025, demonstrating a growth of 62 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 15.6 mDKK), while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Islevgård A/S's liquidity measured by quick ratio was 6.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13 816.92 | 533.31 | -14 826.04 | 9 805.67 | 15 887.78 |
| Gross profit | 13 524.51 | 194.32 | -15 157.43 | 9 475.08 | 15 559.15 |
| EBIT | 13 524.51 | 194.32 | -15 157.43 | 9 475.08 | 15 559.15 |
| Net earnings | 13 588.63 | 267.15 | -15 084.21 | 9 549.74 | 15 635.15 |
| Shareholders equity total | 60 549.40 | 59 456.55 | 43 862.34 | 52 902.08 | 67 687.23 |
| Balance sheet total (assets) | 60 570.65 | 59 596.42 | 43 958.67 | 53 555.56 | 67 858.72 |
| Net debt | - 195.47 | - 186.34 | - 141.04 | 25.55 | - 334.57 |
| Profitability | |||||
| EBIT-% | 97.9 % | 36.4 % | 96.6 % | 97.9 % | |
| ROA | 24.6 % | 0.3 % | -29.3 % | 19.5 % | 25.6 % |
| ROE | 25.0 % | 0.4 % | -29.2 % | 19.7 % | 25.9 % |
| ROI | 24.7 % | 0.3 % | -29.3 % | 19.5 % | 25.7 % |
| Economic value added (EVA) | 11 117.74 | -2 772.76 | -18 076.21 | 7 338.36 | 12 941.46 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.8 % | 99.8 % | 98.8 % | 99.7 % |
| Gearing | 0.1 % | 0.2 % | 1.1 % | ||
| Relative net indebtedness % | -1.3 % | -20.9 % | 1.0 % | 0.7 % | -1.0 % |
| Liquidity | |||||
| Quick ratio | 50.5 | 7.6 | 11.2 | 2.5 | 6.9 |
| Current ratio | 50.5 | 7.6 | 11.2 | 2.5 | 6.9 |
| Cash and cash equivalents | 195.47 | 251.44 | 237.36 | 580.59 | 334.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 7.6 % | 173.7 % | -6.6 % | 10.3 % | 6.4 % |
| Credit risk | |||||
| Credit rating | AA | AAA | A | A | AAA |
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.