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

CVR number: 37571385
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales21 435.21-5 173.80-4 725.9512 456.3820 763.94
Gross profit21 196.44-5 434.01-4 986.8912 192.9620 497.27
EBIT21 196.44-5 434.01-4 986.8912 192.9620 497.27
Net earnings21 232.48-5 380.53-4 938.4712 237.6920 543.08
Shareholders equity total69 495.6362 615.1055 876.6366 314.3284 657.40
Balance sheet total (assets)70 335.1863 460.4656 564.7666 941.8785 117.62
Net debt797.00772.58599.48490.6748.98
Profitability
EBIT-%98.9 %97.9 %98.7 %
ROA30.1 %-8.1 %-8.3 %19.8 %27.0 %
ROE30.7 %-8.1 %-8.3 %20.0 %27.2 %
ROI30.1 %-8.1 %-8.3 %19.8 %27.0 %
Economic value added (EVA)17 720.75-8 909.02-8 114.339 411.6617 196.62
Solvency
Equity ratio98.8 %98.7 %98.8 %99.1 %99.5 %
Gearing1.2 %1.3 %1.2 %0.9 %0.4 %
Relative net indebtedness %3.8 %-15.6 %-13.2 %4.4 %0.7 %
Liquidity
Quick ratio1.11.21.61.92.8
Current ratio1.11.21.61.92.8
Cash and cash equivalents21.2840.0264.8582.09311.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %-3.7 %-8.0 %4.5 %4.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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