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Koncenton Vallensbæk Hollænderhusene A/S — Credit Rating and Financial Key Figures

CVR number: 42614289
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Vallensbæk Hollænderhusene A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About Koncenton Vallensbæk Hollænderhusene A/S

Koncenton Vallensbæk Hollænderhusene A/S (CVR number: 42614289) is a company from AARHUS. The company recorded a gross profit of -473.4 kDKK in 2025. The operating profit was -503.4 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vallensbæk Hollænderhusene 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 195.11- 475.16- 478.64- 473.41
EBIT- 195.11- 475.16- 508.64- 503.41
Net earnings-19 239.64-22 977.498 703.9517 194.96
Shareholders equity total96 010.3673 494.7581 404.1096 882.26
Balance sheet total (assets)97 610.8874 000.6082 349.6198 547.65
Net debt-4 331.40-2 579.95-2 551.32-1 211.04
Profitability
EBIT-%
ROA-19.7 %-26.9 %11.0 %18.9 %
ROE-20.0 %-27.1 %11.2 %19.3 %
ROI-20.0 %-27.1 %11.0 %18.9 %
Economic value added (EVA)- 142.17-5 199.93-4 109.88-4 524.77
Solvency
Equity ratio98.4 %99.3 %98.9 %98.3 %
Gearing0.6 %1.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio42.96.64.32.2
Current ratio42.96.64.32.2
Cash and cash equivalents4 331.403 021.433 428.042 809.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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