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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 -348.5 kDKK in 2025. The operating profit was -383.5 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 101.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 358.62 | - 327.19 | - 339.35 | - 346.71 | - 348.49 |
| EBIT | - 358.62 | - 362.19 | - 374.35 | - 381.71 | - 383.49 |
| Net earnings | 8 565.57 | 1 915.37 | -7 872.82 | 13 239.11 | 10 420.27 |
| Shareholders equity total | 65 957.86 | 63 058.22 | 53 580.41 | 66 819.52 | 74 431.04 |
| Balance sheet total (assets) | 66 178.95 | 63 095.15 | 53 988.57 | 67 216.39 | 74 454.26 |
| Net debt | - 958.99 | - 962.68 | - 176.69 | 572.76 | -1 182.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.7 % | 2.9 % | -13.6 % | 21.7 % | 14.6 % |
| ROE | 13.7 % | 3.0 % | -13.5 % | 22.0 % | 14.8 % |
| ROI | 13.8 % | 2.9 % | -13.6 % | 21.7 % | 14.6 % |
| Economic value added (EVA) | -3 338.93 | -3 601.34 | -3 460.38 | -3 008.54 | -3 675.08 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.9 % | 99.2 % | 96.8 % | 100.0 % |
| Gearing | 0.7 % | 1.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.1 | 57.0 | 3.3 | 0.8 | 101.9 |
| Current ratio | 20.1 | 57.0 | 3.3 | 0.8 | 101.9 |
| Cash and cash equivalents | 958.99 | 962.68 | 562.98 | 700.77 | 1 182.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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