Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Koncenton Frederikssund Fioma A/S — Credit Rating and Financial Key Figures

CVR number: 42403288
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Koncenton Frederikssund Fioma A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About Koncenton Frederikssund Fioma A/S

Koncenton Frederikssund Fioma A/S (CVR number: 42403288) is a company from AARHUS. The company recorded a gross profit of -517.9 kDKK in 2025. The operating profit was -568.8 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Frederikssund Fioma A/S's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 105.33- 137.72- 162.65- 444.42- 517.91
EBIT- 105.33- 137.72- 162.65- 494.42- 568.83
Net earnings-14.901 114.411 220.45-20 505.3722 457.31
Shareholders equity total105 035.10124 949.51126 169.96113 104.65131 623.25
Balance sheet total (assets)124 616.32125 329.37129 525.51142 884.61132 275.16
Net debt-13 605.06-2 883.46-4 702.1424 457.74-2 173.13
Profitability
EBIT-%
ROA0.0 %1.2 %1.2 %-15.0 %16.3 %
ROE-0.0 %1.0 %1.0 %-17.1 %18.4 %
ROI0.1 %1.3 %1.3 %-15.2 %16.3 %
Economic value added (EVA)- 105.33-5 385.30-6 405.01-6 762.08-7 617.93
Solvency
Equity ratio84.3 %99.7 %97.4 %79.2 %99.5 %
Gearing26.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.17.69.60.25.5
Current ratio1.17.69.60.25.5
Cash and cash equivalents13 605.062 883.464 702.145 175.202 770.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.