Koncenton Nørrebro Tranevej A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 13 901.47 | 3 423.94 | 7 525.80 | -2 164.34 | -2 654.25 |
| Shareholders equity total | 49 967.13 | 51 991.07 | 58 116.86 | 54 552.52 | 50 498.27 |
| Balance sheet total (assets) | 50 625.88 | 54 807.19 | 58 146.82 | 54 629.03 | 50 540.97 |
| Net debt | - 475.30 | 2 678.96 | - 128.49 | - 142.32 | -59.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.5 % | 6.5 % | 13.2 % | -3.9 % | -5.1 % |
| ROE | 31.9 % | 6.7 % | 13.7 % | -3.8 % | -5.1 % |
| ROI | 31.8 % | 6.5 % | 13.2 % | -3.9 % | -5.2 % |
| Economic value added (EVA) | 216.51 | 895.42 | 905.04 | 1 199.66 | 1 019.31 |
| Solvency | |||||
| Equity ratio | 98.7 % | 94.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 5.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.3 | 26.0 | 10.8 | 18.5 |
| Current ratio | 2.1 | 1.3 | 26.0 | 10.8 | 18.5 |
| Cash and cash equivalents | 475.30 | 109.65 | 128.49 | 142.32 | 59.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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