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Koncenton Odense Admiralens Have A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Odense Admiralens Have A/S
Koncenton Odense Admiralens Have A/S (CVR number: 42770043) is a company from AARHUS. The company recorded a gross profit of -926.5 kDKK in 2025. The operating profit was -1016.5 kDKK, while net earnings were 30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16 %, 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 Odense Admiralens Have A/S's liquidity measured by quick ratio was 36.1 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 228.50 | - 175.78 | - 648.32 | - 926.46 |
| EBIT | - 228.50 | - 265.78 | - 738.32 | -1 016.46 |
| Net earnings | -6 834.82 | -57 734.75 | 34 648.36 | 30 716.47 |
| Shareholders equity total | 104 088.18 | 46 353.43 | 180 513.15 | 203 829.62 |
| Balance sheet total (assets) | 104 400.42 | 46 542.82 | 182 392.27 | 204 030.04 |
| Net debt | -12 654.06 | -12 127.77 | -10 725.76 | -5 349.15 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -6.3 % | -76.3 % | 30.3 % | 15.8 % |
| ROE | -6.6 % | -76.8 % | 30.5 % | 16.0 % |
| ROI | -6.3 % | -76.6 % | 30.4 % | 15.8 % |
| Economic value added (EVA) | - 177.70 | -5 469.42 | -2 881.66 | -9 946.07 |
| Solvency | ||||
| Equity ratio | 99.7 % | 99.6 % | 99.0 % | 99.9 % |
| Gearing | 0.9 % | 0.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 253.7 | 176.9 | 7.7 | 36.1 |
| Current ratio | 253.7 | 176.9 | 7.7 | 36.1 |
| Cash and cash equivalents | 12 654.06 | 12 127.77 | 12 368.55 | 5 508.81 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | AA |
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