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Koncenton Vanløse Allé & Englandsvej P/S — Credit Rating and Financial Key Figures

CVR number: 38690876
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Vanløse Allé & Englandsvej P/S
Personnel
3 persons
Established
2017
Industry

About Koncenton Vanløse Allé & Englandsvej P/S

Koncenton Vanløse Allé & Englandsvej P/S (CVR number: 38690876) is a company from AARHUS. The company reported a net sales of 13.8 mDKK in 2025, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 75.7 % (EBIT: 10.5 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Vanløse Allé & Englandsvej P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales10 096.3624 070.04-11 407.4213 166.3913 833.25
Gross profit9 856.7823 779.26-11 676.8912 885.4510 510.86
EBIT9 820.7823 743.26-11 725.8912 840.4510 465.86
Net earnings9 829.9023 718.36-11 720.8112 835.5710 456.14
Shareholders equity total75 368.3577 416.7364 690.9376 626.4986 245.14
Balance sheet total (assets)76 447.8377 463.1864 691.8376 660.5489 387.03
Net debt1 042.59-1 541.74- 204.09-27.22-38.24
Profitability
EBIT-%97.3 %98.6 %97.5 %75.7 %
ROA13.4 %30.9 %-16.5 %18.2 %12.6 %
ROE13.7 %31.0 %-16.5 %18.2 %12.8 %
ROI13.4 %30.9 %-16.5 %18.2 %12.8 %
Economic value added (EVA)6 289.4419 902.87-15 616.739 589.736 615.38
Solvency
Equity ratio98.6 %99.9 %100.0 %100.0 %96.5 %
Gearing1.4 %0.0 %0.1 %
Relative net indebtedness %10.5 %-6.3 %1.8 %0.1 %21.8 %
Liquidity
Quick ratio0.433.9232.81.80.0
Current ratio0.433.9232.81.80.0
Cash and cash equivalents14.731 554.55204.0927.22129.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.5 %6.3 %-1.8 %0.2 %-21.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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