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Koncenton Søborg Hovedgade A/S — Credit Rating and Financial Key Figures

CVR number: 37188395
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Koncenton Søborg Hovedgade A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About Koncenton Søborg Hovedgade A/S

Koncenton Søborg Hovedgade A/S (CVR number: 37188395) is a company from AARHUS. The company reported a net sales of 9.1 mDKK in 2025, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was at 62.6 % (EBIT: 5.7 mDKK), while net earnings were 5718.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Søborg Hovedgade A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7 337.63-1 954.58-5 880.6910 926.009 058.49
Gross profit7 090.55-2 244.53-6 156.7610 634.745 709.33
EBIT7 050.55-2 284.53-6 196.7610 594.745 669.33
Net earnings7 081.45-2 219.65-6 155.6510 648.975 718.70
Shareholders equity total66 996.4363 026.7854 246.1363 145.1066 238.79
Balance sheet total (assets)69 284.8466 403.1257 127.0164 322.9070 083.40
Net debt-76.331 228.881 735.26979.02709.43
Profitability
EBIT-%96.1 %97.0 %62.6 %
ROA9.9 %-3.4 %-10.0 %17.5 %8.4 %
ROE10.9 %-3.4 %-10.5 %18.1 %8.8 %
ROI10.1 %-3.4 %-10.1 %17.6 %8.7 %
Economic value added (EVA)3 535.12-5 576.14-9 395.877 852.812 520.59
Solvency
Equity ratio96.7 %94.9 %95.0 %98.2 %94.5 %
Gearing3.4 %3.3 %1.6 %1.2 %
Relative net indebtedness %30.1 %-126.9 %-48.2 %10.3 %41.5 %
Liquidity
Quick ratio1.00.90.51.40.4
Current ratio1.00.90.51.40.4
Cash and cash equivalents76.33895.7244.0755.1689.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %14.6 %25.8 %4.1 %-27.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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