Koncenton Carlsbergvej A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Carlsbergvej A/S
Koncenton Carlsbergvej A/S (CVR number: 39631431) is a company from AARHUS. The company recorded a gross profit of -508.2 kDKK in 2024. The operating profit was -618.2 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 119.34 | - 468.62 | - 453.71 | - 434.95 | - 508.19 |
EBIT | - 119.34 | - 468.62 | - 492.71 | - 473.94 | - 618.19 |
Net earnings | 23 198.59 | 10 667.08 | 5 819.07 | -10 392.22 | 27 207.30 |
Shareholders equity total | 103 067.01 | 111 434.10 | 114 453.16 | 101 060.94 | 124 468.24 |
Balance sheet total (assets) | 103 225.55 | 112 934.53 | 116 086.80 | 102 891.26 | 125 965.38 |
Net debt | - 524.74 | 1 359.34 | 1 366.94 | 1 676.05 | 78.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 9.8 % | 5.0 % | -9.6 % | 23.7 % |
ROE | 27.1 % | 9.9 % | 5.2 % | -9.6 % | 24.1 % |
ROI | 26.8 % | 9.8 % | 5.0 % | -9.6 % | 23.7 % |
Economic value added (EVA) | 29.61 | - 293.44 | 1 039.64 | 1 048.60 | 369.18 |
Solvency | |||||
Equity ratio | 99.8 % | 98.7 % | 98.6 % | 98.2 % | 98.8 % |
Gearing | 0.0 % | 1.2 % | 1.3 % | 1.7 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.4 | 1.0 | 1.1 | 1.1 | 2.2 |
Current ratio | 132.4 | 1.0 | 1.1 | 1.1 | 2.2 |
Cash and cash equivalents | 531.36 | 15.13 | 97.94 | 70.06 | 1 232.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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