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

CVR number: 37476749
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings7 525.80-2 164.34-2 654.2511 137.00-5.34
Shareholders equity total58 116.8654 552.5250 498.2760 610.4714 105.14
Balance sheet total (assets)58 146.8254 629.0350 540.9760 656.6614 410.20
Net debt- 128.49- 142.32-59.22- 176.58-13 684.22
Profitability
EBIT-%
ROA13.2 %-3.9 %-5.1 %19.9 %-0.1 %
ROE13.7 %-3.8 %-5.1 %20.0 %-0.0 %
ROI13.2 %-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 ratio99.9 %99.9 %99.9 %99.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.010.818.520.847.2
Current ratio26.010.818.520.847.2
Cash and cash equivalents128.49142.3259.22176.5813 684.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

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