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Koncenton Hellerup Judithsvej A/S — Credit Rating and Financial Key Figures

CVR number: 42614254
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Hellerup Judithsvej A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About Koncenton Hellerup Judithsvej A/S

Koncenton Hellerup Judithsvej A/S (CVR number: 42614254) is a company from AARHUS. The company recorded a gross profit of -345.3 kDKK in 2025. The operating profit was -385.3 kDKK, while net earnings were 6289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Hellerup Judithsvej A/S's liquidity measured by quick ratio was 332.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.17- 137.03- 200.00- 345.28
EBIT-27.17- 167.03- 230.00- 385.28
Net earnings-21.47-1 526.853 245.846 289.86
Shareholders equity total400.0020 973.5224 219.3630 320.22
Balance sheet total (assets)429.1522 032.9326 328.3230 343.34
Net debt- 109.57-4 139.78-2 014.21- 243.43
Profitability
EBIT-%
ROA-6.3 %-13.5 %13.4 %22.1 %
ROE-5.4 %-14.3 %14.4 %23.1 %
ROI-6.6 %-14.2 %14.3 %23.0 %
Economic value added (EVA)-21.20- 147.58-1 233.32-1 567.22
Solvency
Equity ratio96.4 %95.2 %92.0 %99.9 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.58.74.3332.4
Current ratio27.58.74.3332.4
Cash and cash equivalents123.094 139.782 014.21243.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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