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Koncenton Nørrebro Lærkevej A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Nørrebro Lærkevej A/S
Koncenton Nørrebro Lærkevej A/S (CVR number: 37571385) is a company from AARHUS. The company reported a net sales of 20.8 mDKK in 2025, demonstrating a growth of 66.7 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 20.5 mDKK), while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncenton Nørrebro Lærkevej A/S's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 21 435.21 | -5 173.80 | -4 725.95 | 12 456.38 | 20 763.94 |
| Gross profit | 21 196.44 | -5 434.01 | -4 986.89 | 12 192.96 | 20 497.27 |
| EBIT | 21 196.44 | -5 434.01 | -4 986.89 | 12 192.96 | 20 497.27 |
| Net earnings | 21 232.48 | -5 380.53 | -4 938.47 | 12 237.69 | 20 543.08 |
| Shareholders equity total | 69 495.63 | 62 615.10 | 55 876.63 | 66 314.32 | 84 657.40 |
| Balance sheet total (assets) | 70 335.18 | 63 460.46 | 56 564.76 | 66 941.87 | 85 117.62 |
| Net debt | 797.00 | 772.58 | 599.48 | 490.67 | 48.98 |
| Profitability | |||||
| EBIT-% | 98.9 % | 97.9 % | 98.7 % | ||
| ROA | 30.1 % | -8.1 % | -8.3 % | 19.8 % | 27.0 % |
| ROE | 30.7 % | -8.1 % | -8.3 % | 20.0 % | 27.2 % |
| ROI | 30.1 % | -8.1 % | -8.3 % | 19.8 % | 27.0 % |
| Economic value added (EVA) | 17 720.75 | -8 909.02 | -8 114.33 | 9 411.66 | 17 196.62 |
| Solvency | |||||
| Equity ratio | 98.8 % | 98.7 % | 98.8 % | 99.1 % | 99.5 % |
| Gearing | 1.2 % | 1.3 % | 1.2 % | 0.9 % | 0.4 % |
| Relative net indebtedness % | 3.8 % | -15.6 % | -13.2 % | 4.4 % | 0.7 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.6 | 1.9 | 2.8 |
| Current ratio | 1.1 | 1.2 | 1.6 | 1.9 | 2.8 |
| Cash and cash equivalents | 21.28 | 40.02 | 64.85 | 82.09 | 311.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 0.5 % | -3.7 % | -8.0 % | 4.5 % | 4.0 % |
| Credit risk | |||||
| Credit rating | AAA | A | A | A | AAA |
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