Koncenton Svanevej Nørrebro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncenton Svanevej Nørrebro A/S
Koncenton Svanevej Nørrebro A/S (CVR number: 18475677) is a company from AARHUS. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was -13 mDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Koncenton Svanevej Nørrebro A/S's liquidity measured by quick ratio was 2.7 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 | 9 419.37 | 10 366.43 | 9 361.87 | 9 578.06 | 10 945.37 |
EBIT | 44 819.37 | 16 838.29 | 15 653.70 | 16 875.21 | -12 986.82 |
Net earnings | 32 771.78 | 11 206.89 | 10 366.91 | 11 648.57 | -11 545.12 |
Shareholders equity total | 105 052.67 | 112 259.56 | 124 309.46 | 133 858.03 | 116 812.91 |
Balance sheet total (assets) | 291 817.97 | 295 533.81 | 299 152.67 | 309 955.24 | 287 587.49 |
Net debt | 136 005.27 | 131 406.88 | 124 129.98 | 119 002.59 | 118 578.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 5.8 % | 5.3 % | 5.5 % | -4.3 % |
ROE | 36.4 % | 10.3 % | 8.8 % | 9.0 % | -9.2 % |
ROI | 16.5 % | 5.9 % | 5.3 % | 5.6 % | -4.3 % |
Economic value added (EVA) | 24 963.72 | 1 836.28 | 517.85 | 777.20 | -22 823.43 |
Solvency | |||||
Equity ratio | 39.0 % | 38.6 % | 41.6 % | 43.2 % | 40.6 % |
Gearing | 138.6 % | 123.1 % | 102.3 % | 93.3 % | 104.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 1.0 | 2.1 | 2.7 |
Current ratio | 1.2 | 0.6 | 1.0 | 2.0 | 2.5 |
Cash and cash equivalents | 9 625.07 | 6 785.15 | 3 048.39 | 5 834.04 | 3 919.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.