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Koncenton Roskilde Ringstedgade A/S — Credit Rating and Financial Key Figures

CVR number: 42614351
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

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

About Koncenton Roskilde Ringstedgade A/S

Koncenton Roskilde Ringstedgade A/S (CVR number: 42614351) is a company from AARHUS. The company recorded a gross profit of -330.5 kDKK in 2025. The operating profit was -360.5 kDKK, while net earnings were 1963.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Roskilde Ringstedgade A/S's liquidity measured by quick ratio was 274.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-73.85-86.01- 294.26- 330.53
EBIT-73.85- 116.01- 324.26- 360.52
Net earnings-58.13-9 922.813 742.731 963.81
Shareholders equity total400.0066 081.9569 733.4870 861.29
Balance sheet total (assets)433.7468 434.9269 848.3070 884.41
Net debt- 405.48-8 097.25-5 499.96-4 620.55
Profitability
EBIT-%
ROA-17.0 %-28.7 %5.5 %2.7 %
ROE-14.5 %-29.9 %5.5 %2.8 %
ROI-17.9 %-29.7 %5.6 %2.7 %
Economic value added (EVA)-57.60- 125.67-3 559.61-3 785.44
Solvency
Equity ratio95.0 %96.6 %99.8 %100.0 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.923.161.9274.1
Current ratio12.923.161.9274.1
Cash and cash equivalents417.358 097.255 499.964 620.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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