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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
Free credit report Annual report

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 980.5 kDKK in 2025. The operating profit was 914 kDKK, while net earnings were 7684.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 35.6 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 profit492.30926.29983.64935.38980.48
EBIT437.39850.69917.19868.92914.02
Net earnings1 064.413 333.773 716.668 244.127 684.59
Shareholders equity total8 374.0311 507.8015 024.4623 068.5930 253.17
Balance sheet total (assets)12 503.6914 020.3317 170.4925 645.1832 513.46
Net debt3 387.491.97668.36- 751.16-2 393.44
Profitability
EBIT-%
ROA9.9 %27.0 %25.3 %39.5 %27.2 %
ROE13.5 %33.5 %28.0 %43.3 %28.8 %
ROI10.4 %30.8 %29.0 %43.6 %29.7 %
Economic value added (EVA)- 203.9972.53137.05- 110.80- 446.26
Solvency
Equity ratio67.0 %82.1 %87.5 %90.0 %93.0 %
Gearing40.5 %0.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.59.535.6
Current ratio0.50.71.59.535.6
Cash and cash equivalents751.162 393.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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