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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 -266.5 kDKK in 2025. The operating profit was -266.5 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.2 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 | - 241.06 | - 256.31 | - 258.92 | - 265.87 | - 266.52 |
| EBIT | - 241.06 | - 256.31 | - 258.92 | - 265.87 | - 266.52 |
| Net earnings | 7 525.80 | -2 164.34 | -2 654.25 | 11 137.00 | -5.34 |
| Shareholders equity total | 58 116.86 | 54 552.52 | 50 498.27 | 60 610.47 | 14 105.14 |
| Balance sheet total (assets) | 58 146.82 | 54 629.03 | 50 540.97 | 60 656.66 | 14 410.20 |
| Net debt | - 128.49 | - 142.32 | -59.22 | - 176.58 | -13 684.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | -3.9 % | -5.1 % | 19.9 % | -0.1 % |
| ROE | 13.7 % | -3.8 % | -5.1 % | 20.0 % | -0.0 % |
| ROI | 13.2 % | -3.9 % | -5.2 % | 20.0 % | -0.1 % |
| Economic value added (EVA) | -2 940.68 | -3 120.72 | -2 943.74 | -2 746.33 | -3 255.02 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 97.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.0 | 10.8 | 18.5 | 20.8 | 47.2 |
| Current ratio | 26.0 | 10.8 | 18.5 | 20.8 | 47.2 |
| Cash and cash equivalents | 128.49 | 142.32 | 59.22 | 176.58 | 13 684.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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