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Koncenton Aarhus Blomsterhaven Tilst A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -37 434.26 | 3 248.59 | 20 112.10 |
| Shareholders equity total | 72 047.32 | 34 983.05 | 38 231.64 | 58 343.74 |
| Balance sheet total (assets) | 90 057.64 | 39 164.16 | 40 520.64 | 61 035.27 |
| Net debt | -16 979.73 | 3 799.26 | 1 895.58 | 2 024.64 |
| 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 ratio | 80.0 % | 89.3 % | 94.4 % | 95.6 % |
| Gearing | 24.7 % | 11.5 % | 5.8 % | 4.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 0.8 | 0.9 | 0.8 |
| Current ratio | 1.9 | 0.8 | 0.9 | 0.8 |
| Cash and cash equivalents | 34 763.22 | 231.81 | 324.99 | 586.85 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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