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Koncenton Frederikssund Fioma A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -14.90 | 1 114.41 | 1 220.45 | -20 505.37 | 22 457.31 |
| Shareholders equity total | 105 035.10 | 124 949.51 | 126 169.96 | 113 104.65 | 131 623.25 |
| Balance sheet total (assets) | 124 616.32 | 125 329.37 | 129 525.51 | 142 884.61 | 132 275.16 |
| Net debt | -13 605.06 | -2 883.46 | -4 702.14 | 24 457.74 | -2 173.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 1.2 % | 1.2 % | -15.0 % | 16.3 % |
| ROE | -0.0 % | 1.0 % | 1.0 % | -17.1 % | 18.4 % |
| ROI | 0.1 % | 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 ratio | 84.3 % | 99.7 % | 97.4 % | 79.2 % | 99.5 % |
| Gearing | 26.2 % | 0.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 7.6 | 9.6 | 0.2 | 5.5 |
| Current ratio | 1.1 | 7.6 | 9.6 | 0.2 | 5.5 |
| Cash and cash equivalents | 13 605.06 | 2 883.46 | 4 702.14 | 5 175.20 | 2 770.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | BBB | A |
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