Koncenton Eriksborg Allé A/S — Credit Rating and Financial Key Figures

CVR number: 39632128
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Eriksborg Allé A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 269.698 565.571 915.37-7 872.8213 239.11
Shareholders equity total58 863.5465 957.8663 058.2253 580.4166 819.52
Balance sheet total (assets)58 881.0466 178.9563 095.1553 988.5768 161.91
Net debt-3 876.20- 958.99- 962.68- 176.69572.76
Profitability
EBIT-%
ROA8.0 %13.7 %2.9 %-13.6 %21.6 %
ROE7.5 %13.7 %3.0 %-13.5 %22.0 %
ROI8.0 %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 ratio100.0 %99.7 %99.9 %99.2 %98.0 %
Gearing0.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 394.220.157.03.31.5
Current ratio1 394.220.157.03.31.5
Cash and cash equivalents3 876.20958.99962.68562.98700.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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