Koncenton Nørrebro Tranevej A/S — Credit Rating and Financial Key Figures

CVR number: 37476749
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Koncenton Nørrebro Tranevej A/S
Established
2016
Company form
Limited company
Industry

About Koncenton Nørrebro Tranevej A/S

Koncenton Nørrebro Tranevej A/S (CVR number: 37476749) is a company from AARHUS. The company recorded a gross profit of -258.9 kDKK in 2023. The operating profit was -258.9 kDKK, while net earnings were -2654.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Nørrebro Tranevej A/S's liquidity measured by quick ratio was 18.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 238.18- 244.40- 241.06- 256.31- 258.92
EBIT- 238.18- 244.40- 241.06- 256.31- 258.92
Net earnings13 901.473 423.947 525.80-2 164.34-2 654.25
Shareholders equity total49 967.1351 991.0758 116.8654 552.5250 498.27
Balance sheet total (assets)50 625.8854 807.1958 146.8254 629.0350 540.97
Net debt- 475.302 678.96- 128.49- 142.32-59.22
Profitability
EBIT-%
ROA31.5 %6.5 %13.2 %-3.9 %-5.1 %
ROE31.9 %6.7 %13.7 %-3.8 %-5.1 %
ROI31.8 %6.5 %13.2 %-3.9 %-5.2 %
Economic value added (EVA)216.51895.42905.041 199.661 019.31
Solvency
Equity ratio98.7 %94.9 %99.9 %99.9 %99.9 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.326.010.818.5
Current ratio2.11.326.010.818.5
Cash and cash equivalents475.30109.65128.49142.3259.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.15%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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