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Koncenton Kampmanns Gaard A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 54 825.26 | -13 298.74 | -27 911.99 | 27 130.00 | 5 154.17 |
| Gross profit | 54 352.15 | -14 078.02 | -28 437.85 | 26 604.17 | 4 753.15 |
| EBIT | 54 292.15 | -14 138.02 | -28 497.85 | 26 494.17 | 4 555.79 |
| Net earnings | 54 386.32 | -14 034.27 | -28 408.04 | 26 616.42 | 4 981.78 |
| Shareholders equity total | 208 534.62 | 191 125.35 | 162 717.31 | 189 333.72 | 5 665.56 |
| Balance sheet total (assets) | 218 777.79 | 203 431.30 | 176 792.53 | 203 952.86 | 5 758.04 |
| Net debt | 4 508.37 | 7 528.33 | 8 768.44 | 9 612.68 | -5 477.51 |
| Profitability | |||||
| EBIT-% | 99.0 % | 97.7 % | 88.4 % | ||
| ROA | 27.8 % | -6.7 % | -14.9 % | 14.0 % | 4.9 % |
| ROE | 29.8 % | -7.0 % | -16.1 % | 15.1 % | 5.1 % |
| ROI | 27.8 % | -6.7 % | -15.0 % | 14.2 % | 5.0 % |
| Economic value added (EVA) | 46 036.27 | -24 730.50 | -38 350.87 | 17 958.15 | -5 512.77 |
| Solvency | |||||
| Equity ratio | 95.3 % | 94.0 % | 92.0 % | 92.8 % | 98.4 % |
| Gearing | 2.4 % | 4.0 % | 6.2 % | 5.8 % | |
| Relative net indebtedness % | 17.9 % | -91.7 % | -45.9 % | 48.6 % | -104.5 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 0.8 | 0.7 | 62.3 |
| Current ratio | 1.1 | 0.9 | 0.8 | 0.7 | 62.3 |
| Cash and cash equivalents | 451.00 | 112.14 | 1 264.00 | 1 423.08 | 5 477.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1.3 % | 4.5 % | 6.0 % | -14.2 % | 109.9 % |
| Credit risk | |||||
| Credit rating | AAA | A | BBB | A | A |
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