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Koncenton Kolding Dalby Bakke A/S — Credit Rating and Financial Key Figures

CVR number: 42614394
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Kolding Dalby Bakke A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About Koncenton Kolding Dalby Bakke A/S

Koncenton Kolding Dalby Bakke A/S (CVR number: 42614394) is a company from AARHUS. The company recorded a gross profit of -360.7 kDKK in 2025. The operating profit was -390.7 kDKK, while net earnings were 4846 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. 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 Kolding Dalby Bakke A/S's liquidity measured by quick ratio was 271.6 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- 351.37- 124.67- 366.04- 360.72
EBIT- 351.37- 154.68- 396.04- 390.72
Net earnings-19 803.52-14 739.815 293.734 846.03
Shareholders equity total45 196.4830 456.6635 750.3940 596.42
Balance sheet total (assets)48 131.3533 008.5140 112.7140 619.55
Net debt-8 504.38-3 125.33-4 084.50-3 768.45
Profitability
EBIT-%
ROA-41.3 %-36.3 %14.4 %11.8 %
ROE-43.8 %-39.0 %16.0 %12.7 %
ROI-43.9 %-39.0 %15.9 %12.5 %
Economic value added (EVA)- 292.45-2 445.93-1 837.18-2 101.56
Solvency
Equity ratio93.9 %92.3 %89.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.42.5271.6
Current ratio3.13.42.5271.6
Cash and cash equivalents8 504.383 125.334 084.503 768.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
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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