Koncil ApS

CVR number: 40172742
Bandholmvej 4 B, Veddelev 4000 Roskilde
fmm@koncil.dk
tel: 28910908
www.koncil.dk

Credit rating

Company information

Official name
Koncil ApS
Established
2019
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-25.9726.67685.25470.06- 209.49
EBIT-25.9726.67685.25470.06- 209.49
Net earnings-19.6617.86529.56352.51- 182.41
Shareholders equity total5.3423.19552.75905.26665.65
Balance sheet total (assets)16.4995.18862.781 512.75840.69
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)-19.6019.39536.54376.19- 145.93
Solvency
Equity ratio32.4 %24.4 %64.1 %59.8 %79.2 %
Gearing67.4 %0.6 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.82.54.8
Current ratio1.51.32.82.54.8
Cash and cash equivalents9.6363.73862.641 483.81752.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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