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Koncenton Carlsbergvej A/S — Credit Rating and Financial Key Figures

CVR number: 39631431
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

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

About Koncenton Carlsbergvej A/S

Koncenton Carlsbergvej A/S (CVR number: 39631431) is a company from AARHUS. The company recorded a gross profit of -482 kDKK in 2025. The operating profit was -537 kDKK, while net earnings were 30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, 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 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Carlsbergvej A/S's liquidity measured by quick ratio was 2.8 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- 468.62- 453.71- 434.95- 508.19- 482.00
EBIT- 468.62- 492.71- 473.94- 618.19- 537.00
Net earnings10 667.085 819.07-10 392.2227 207.3030 296.25
Shareholders equity total111 434.10114 453.16101 060.94124 468.24150 964.49
Balance sheet total (assets)112 934.53116 086.80102 891.26125 965.38152 161.21
Net debt1 359.341 366.941 676.05155.4049.33
Profitability
EBIT-%
ROA9.8 %5.0 %-9.6 %23.7 %21.7 %
ROE9.9 %5.2 %-9.6 %24.1 %22.0 %
ROI9.8 %5.0 %-9.6 %23.7 %21.7 %
Economic value added (EVA)-5 551.39-6 057.94-6 196.03-5 652.27-6 746.36
Solvency
Equity ratio98.7 %98.6 %98.2 %98.8 %99.2 %
Gearing1.2 %1.3 %1.7 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.12.22.8
Current ratio1.01.11.12.22.8
Cash and cash equivalents15.1397.9470.061 232.301 124.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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