Koncenton Eriksborg Allé A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Eriksborg Allé A/S
Koncenton Eriksborg Allé A/S (CVR number: 39632128) is a company from AARHUS. The company recorded a gross profit of -346.7 kDKK in 2024. The operating profit was -381.7 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Eriksborg Allé A/S's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 195.42 | - 358.62 | - 327.19 | - 339.35 | - 346.71 |
EBIT | - 195.42 | - 358.62 | - 362.19 | - 374.35 | - 381.71 |
Net earnings | 4 269.69 | 8 565.57 | 1 915.37 | -7 872.82 | 13 239.11 |
Shareholders equity total | 58 863.54 | 65 957.86 | 63 058.22 | 53 580.41 | 66 819.52 |
Balance sheet total (assets) | 58 881.04 | 66 178.95 | 63 095.15 | 53 988.57 | 68 161.91 |
Net debt | -3 876.20 | - 958.99 | - 962.68 | - 176.69 | 572.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 13.7 % | 2.9 % | -13.6 % | 21.6 % |
ROE | 7.5 % | 13.7 % | 3.0 % | -13.5 % | 22.0 % |
ROI | 8.0 % | 13.8 % | 2.9 % | -13.6 % | 21.6 % |
Economic value added (EVA) | -2 362.19 | -1 325.54 | -73.76 | - 272.63 | - 315.16 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 99.9 % | 99.2 % | 98.0 % |
Gearing | 0.7 % | 1.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 394.2 | 20.1 | 57.0 | 3.3 | 1.5 |
Current ratio | 1 394.2 | 20.1 | 57.0 | 3.3 | 1.5 |
Cash and cash equivalents | 3 876.20 | 958.99 | 962.68 | 562.98 | 700.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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