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

CVR number: 39632128
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings8 565.571 915.37-7 872.8213 239.1110 420.27
Shareholders equity total65 957.8663 058.2253 580.4166 819.5274 431.04
Balance sheet total (assets)66 178.9563 095.1553 988.5767 216.3974 454.26
Net debt- 958.99- 962.68- 176.69572.76-1 182.97
Profitability
EBIT-%
ROA13.7 %2.9 %-13.6 %21.7 %14.6 %
ROE13.7 %3.0 %-13.5 %22.0 %14.8 %
ROI13.8 %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 ratio99.7 %99.9 %99.2 %96.8 %100.0 %
Gearing0.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.157.03.30.8101.9
Current ratio20.157.03.30.8101.9
Cash and cash equivalents958.99962.68562.98700.771 182.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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