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Koncenton Vester Alle 26, Aarhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Vester Alle 26, Aarhus A/S
Koncenton Vester Alle 26, Aarhus A/S (CVR number: 38099639) is a company from AARHUS. The company reported a net sales of 10.6 mDKK in 2025, demonstrating a growth of 106.2 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 10.3 mDKK), while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. 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 Vester Alle 26, Aarhus A/S's liquidity measured by quick ratio was 1475.3 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 | 8 481.37 | - 146.43 | -13 073.97 | 5 159.86 | 10 638.65 |
| Gross profit | 8 309.19 | - 431.29 | -13 334.33 | 4 871.25 | 10 317.06 |
| EBIT | 8 309.19 | - 431.29 | -13 364.33 | 4 841.25 | 10 287.06 |
| Net earnings | 8 297.54 | - 329.11 | -13 293.41 | 4 473.40 | 10 357.52 |
| Shareholders equity total | 46 419.55 | 46 090.44 | 31 445.78 | 35 083.47 | 44 851.01 |
| Balance sheet total (assets) | 46 443.93 | 46 121.32 | 31 445.78 | 35 165.04 | 44 851.57 |
| Net debt | - 385.50 | -1 000.73 | - 843.90 | - 323.98 | - 158.62 |
| Profitability | |||||
| EBIT-% | 98.0 % | 93.8 % | 96.7 % | ||
| ROA | 27.4 % | -0.9 % | -34.4 % | 14.6 % | 25.7 % |
| ROE | 28.2 % | -0.7 % | -34.3 % | 13.4 % | 25.9 % |
| ROI | 28.3 % | -0.9 % | -34.4 % | 14.6 % | 25.7 % |
| Economic value added (EVA) | 7 679.91 | -2 660.79 | -15 633.43 | 2 931.69 | 8 600.80 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 100.0 % | 99.8 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | -4.3 % | 662.3 % | 6.5 % | -4.7 % | -1.5 % |
| Liquidity | |||||
| Quick ratio | 42.5 | 48.9 | 11.9 | 1 475.3 | |
| Current ratio | 42.5 | 48.9 | 11.9 | 1 475.3 | |
| Cash and cash equivalents | 385.50 | 1 000.73 | 843.90 | 323.98 | 158.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 11.9 % | -1009.7 % | -10.8 % | 17.2 % | 7.8 % |
| Credit risk | |||||
| Credit rating | A | AA | BBB | A | AA |
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