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

CVR number: 18475677
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Free credit report Annual report

Company information

Official name
Koncenton Svanevej Nørrebro A/S
Established
1995
Company form
Limited company
Industry

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 9730.8 kDKK in 2025. The operating profit was 39.5 mDKK, while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 361.879 578.0610 945.3711 316.369 730.79
EBIT15 653.7016 875.21-12 986.8231 831.1739 485.31
Net earnings10 366.9111 648.57-11 545.1223 487.1528 593.72
Shareholders equity total124 309.46133 858.03116 812.91136 300.05159 993.77
Balance sheet total (assets)299 152.67309 955.24287 587.49311 438.02341 773.63
Net debt124 129.98119 002.59118 578.74112 943.62109 340.69
Profitability
EBIT-%
ROA5.3 %5.5 %-4.3 %10.7 %12.1 %
ROE8.8 %9.0 %-9.2 %18.6 %19.3 %
ROI5.3 %5.6 %-4.3 %10.7 %12.1 %
Economic value added (EVA)-2 251.64-1 497.86-25 317.4910 778.2115 540.76
Solvency
Equity ratio41.6 %43.2 %40.6 %43.8 %46.8 %
Gearing102.3 %93.3 %104.9 %88.2 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.12.74.93.8
Current ratio1.02.02.54.73.8
Cash and cash equivalents3 048.395 834.043 919.187 218.628 885.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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