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Koncenton Aarhus Blomsterhaven Tilst A/S — Credit Rating and Financial Key Figures

CVR number: 42614386
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Aarhus Blomsterhaven Tilst A/S
Personnel
4 persons
Established
2021
Company form
Limited company
Industry

About Koncenton Aarhus Blomsterhaven Tilst A/S

Koncenton Aarhus Blomsterhaven Tilst A/S (CVR number: 42614386) is a company from AARHUS. The company recorded a gross profit of -420.7 kDKK in 2025. The operating profit was -470.7 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Aarhus Blomsterhaven Tilst A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 234.41- 374.37- 410.44- 420.73
EBIT- 234.41- 404.37- 460.44- 470.73
Net earnings-14 532.68-37 434.263 248.5920 112.10
Shareholders equity total72 047.3234 983.0538 231.6458 343.74
Balance sheet total (assets)90 057.6439 164.1640 520.6461 035.27
Net debt-16 979.733 799.261 895.582 024.64
Profitability
EBIT-%
ROA-15.5 %-57.9 %7.9 %39.5 %
ROE-20.2 %-70.0 %8.9 %41.7 %
ROI-15.5 %-58.1 %7.9 %39.6 %
Economic value added (EVA)- 188.14-4 831.12-2 320.27-2 403.66
Solvency
Equity ratio80.0 %89.3 %94.4 %95.6 %
Gearing24.7 %11.5 %5.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.90.8
Current ratio1.90.80.90.8
Cash and cash equivalents34 763.22231.81324.99586.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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