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Koncenton Kolding Dalby Bakke A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -14 739.81 | 5 293.73 | 4 846.03 |
| Shareholders equity total | 45 196.48 | 30 456.66 | 35 750.39 | 40 596.42 |
| Balance sheet total (assets) | 48 131.35 | 33 008.51 | 40 112.71 | 40 619.55 |
| 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 ratio | 93.9 % | 92.3 % | 89.1 % | 99.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.1 | 3.4 | 2.5 | 271.6 |
| Current ratio | 3.1 | 3.4 | 2.5 | 271.6 |
| Cash and cash equivalents | 8 504.38 | 3 125.33 | 4 084.50 | 3 768.45 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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