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

CVR number: 39631431
Kristine Nielsens Gade 5, 8000 Aarhus C

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings23 198.5910 667.085 819.07-10 392.2227 207.30
Shareholders equity total103 067.01111 434.10114 453.16101 060.94124 468.24
Balance sheet total (assets)103 225.55112 934.53116 086.80102 891.26125 965.38
Net debt- 524.741 359.341 366.941 676.0578.74
Profitability
EBIT-%
ROA26.8 %9.8 %5.0 %-9.6 %23.7 %
ROE27.1 %9.9 %5.2 %-9.6 %24.1 %
ROI26.8 %9.8 %5.0 %-9.6 %23.7 %
Economic value added (EVA)29.61- 293.441 039.641 048.60369.18
Solvency
Equity ratio99.8 %98.7 %98.6 %98.2 %98.8 %
Gearing0.0 %1.2 %1.3 %1.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio132.41.01.11.12.2
Current ratio132.41.01.11.12.2
Cash and cash equivalents531.3615.1397.9470.061 232.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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