1Conzept Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38989545
Karl Bjarnhofs Vej 11, 7120 Vejle Øst
anders@1conzept.dk
tel: 30112372
www.1conzept.dk

Company information

Official name
1Conzept Holding ApS
Established
2017
Company form
Private limited company
Industry

About 1Conzept Holding ApS

1Conzept Holding ApS (CVR number: 38989545) is a company from VEJLE. The company recorded a gross profit of 935.4 kDKK in 2024. The operating profit was 868.9 kDKK, while net earnings were 8244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1Conzept Holding ApS's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit206.39492.30926.29983.64935.38
EBIT160.67437.39850.69917.19868.92
Net earnings745.481 064.413 333.773 716.668 244.12
Shareholders equity total7 422.618 374.0311 507.8015 024.4623 068.59
Balance sheet total (assets)11 322.1412 503.6914 020.3317 170.4925 645.18
Net debt3 426.483 387.491.97668.36- 751.16
Profitability
EBIT-%
ROA7.8 %9.9 %27.0 %25.3 %39.5 %
ROE10.5 %13.5 %33.5 %28.0 %43.3 %
ROI9.5 %10.4 %30.8 %29.0 %43.6 %
Economic value added (EVA)13.47204.54502.59616.43655.63
Solvency
Equity ratio65.6 %67.0 %82.1 %87.5 %90.0 %
Gearing46.2 %40.5 %0.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.71.59.5
Current ratio0.30.50.71.59.5
Cash and cash equivalents751.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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