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Koncenton Vester Alle 26, Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 38099639
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Vester Alle 26, Aarhus A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales8 481.37- 146.43-13 073.975 159.8610 638.65
Gross profit8 309.19- 431.29-13 334.334 871.2510 317.06
EBIT8 309.19- 431.29-13 364.334 841.2510 287.06
Net earnings8 297.54- 329.11-13 293.414 473.4010 357.52
Shareholders equity total46 419.5546 090.4431 445.7835 083.4744 851.01
Balance sheet total (assets)46 443.9346 121.3231 445.7835 165.0444 851.57
Net debt- 385.50-1 000.73- 843.90- 323.98- 158.62
Profitability
EBIT-%98.0 %93.8 %96.7 %
ROA27.4 %-0.9 %-34.4 %14.6 %25.7 %
ROE28.2 %-0.7 %-34.3 %13.4 %25.9 %
ROI28.3 %-0.9 %-34.4 %14.6 %25.7 %
Economic value added (EVA)7 679.91-2 660.79-15 633.432 931.698 600.80
Solvency
Equity ratio99.9 %99.9 %100.0 %99.8 %100.0 %
Gearing
Relative net indebtedness %-4.3 %662.3 %6.5 %-4.7 %-1.5 %
Liquidity
Quick ratio42.548.911.91 475.3
Current ratio42.548.911.91 475.3
Cash and cash equivalents385.501 000.73843.90323.98158.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.9 %-1009.7 %-10.8 %17.2 %7.8 %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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