Koncil ApS
Credit rating
Company information
About Koncil ApS
Koncil ApS (CVR number: 40172742) is a company from ROSKILDE. The company recorded a gross profit of -209.5 kDKK in 2023. The operating profit was -209.5 kDKK, while net earnings were -182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Koncil ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.97 | 26.67 | 685.25 | 470.06 | - 209.49 |
EBIT | -25.97 | 26.67 | 685.25 | 470.06 | - 209.49 |
Net earnings | -19.66 | 17.86 | 529.56 | 352.51 | - 182.41 |
Shareholders equity total | 5.34 | 23.19 | 552.75 | 905.26 | 665.65 |
Balance sheet total (assets) | 16.49 | 95.18 | 862.78 | 1 512.75 | 840.69 |
Net debt | -9.63 | -48.10 | - 859.32 | -1 474.76 | - 743.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -157.4 % | 47.8 % | 143.1 % | 39.6 % | -17.8 % |
ROE | -367.8 % | 125.2 % | 183.9 % | 48.4 % | -23.2 % |
ROI | -485.9 % | 120.8 % | 230.4 % | 63.9 % | -26.3 % |
Economic value added (EVA) | -19.60 | 19.39 | 536.54 | 376.19 | - 145.93 |
Solvency | |||||
Equity ratio | 32.4 % | 24.4 % | 64.1 % | 59.8 % | 79.2 % |
Gearing | 67.4 % | 0.6 % | 1.0 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 2.8 | 2.5 | 4.8 |
Current ratio | 1.5 | 1.3 | 2.8 | 2.5 | 4.8 |
Cash and cash equivalents | 9.63 | 63.73 | 862.64 | 1 483.81 | 752.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | C |
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