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

CVR number: 38656295
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

Official name
Koncenton Islevgård A/S
Established
2017
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales13 816.92533.31-14 826.049 805.6715 887.78
Gross profit13 524.51194.32-15 157.439 475.0815 559.15
EBIT13 524.51194.32-15 157.439 475.0815 559.15
Net earnings13 588.63267.15-15 084.219 549.7415 635.15
Shareholders equity total60 549.4059 456.5543 862.3452 902.0867 687.23
Balance sheet total (assets)60 570.6559 596.4243 958.6753 555.5667 858.72
Net debt- 195.47- 186.34- 141.0425.55- 334.57
Profitability
EBIT-%97.9 %36.4 %96.6 %97.9 %
ROA24.6 %0.3 %-29.3 %19.5 %25.6 %
ROE25.0 %0.4 %-29.2 %19.7 %25.9 %
ROI24.7 %0.3 %-29.3 %19.5 %25.7 %
Economic value added (EVA)11 117.74-2 772.76-18 076.217 338.3612 941.46
Solvency
Equity ratio100.0 %99.8 %99.8 %98.8 %99.7 %
Gearing0.1 %0.2 %1.1 %
Relative net indebtedness %-1.3 %-20.9 %1.0 %0.7 %-1.0 %
Liquidity
Quick ratio50.57.611.22.56.9
Current ratio50.57.611.22.56.9
Cash and cash equivalents195.47251.44237.36580.59334.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.6 %173.7 %-6.6 %10.3 %6.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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