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Koncenton Kampmanns Gaard A/S — Credit Rating and Financial Key Figures

CVR number: 38410830
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Kampmanns Gaard A/S
Personnel
5 persons
Established
2017
Company form
Limited company
Industry

About Koncenton Kampmanns Gaard A/S

Koncenton Kampmanns Gaard A/S (CVR number: 38410830) is a company from AARHUS. The company reported a net sales of 5.2 mDKK in 2025, demonstrating a decline of -81 % compared to the previous year. The operating profit percentage was at 88.4 % (EBIT: 4.6 mDKK), while net earnings were 4981.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Kampmanns Gaard A/S's liquidity measured by quick ratio was 62.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales54 825.26-13 298.74-27 911.9927 130.005 154.17
Gross profit54 352.15-14 078.02-28 437.8526 604.174 753.15
EBIT54 292.15-14 138.02-28 497.8526 494.174 555.79
Net earnings54 386.32-14 034.27-28 408.0426 616.424 981.78
Shareholders equity total208 534.62191 125.35162 717.31189 333.725 665.56
Balance sheet total (assets)218 777.79203 431.30176 792.53203 952.865 758.04
Net debt4 508.377 528.338 768.449 612.68-5 477.51
Profitability
EBIT-%99.0 %97.7 %88.4 %
ROA27.8 %-6.7 %-14.9 %14.0 %4.9 %
ROE29.8 %-7.0 %-16.1 %15.1 %5.1 %
ROI27.8 %-6.7 %-15.0 %14.2 %5.0 %
Economic value added (EVA)46 036.27-24 730.50-38 350.8717 958.15-5 512.77
Solvency
Equity ratio95.3 %94.0 %92.0 %92.8 %98.4 %
Gearing2.4 %4.0 %6.2 %5.8 %
Relative net indebtedness %17.9 %-91.7 %-45.9 %48.6 %-104.5 %
Liquidity
Quick ratio1.10.90.80.762.3
Current ratio1.10.90.80.762.3
Cash and cash equivalents451.00112.141 264.001 423.085 477.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.3 %4.5 %6.0 %-14.2 %109.9 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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