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ConCribe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37662828
Kirunavej 10, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
ConCribe Holding ApS
Established
2016
Company form
Private limited company
Industry

About ConCribe Holding ApS

ConCribe Holding ApS (CVR number: 37662828) is a company from SILKEBORG. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 642.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ConCribe Holding ApS's liquidity measured by quick ratio was 9.7 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 profit-7.25-6.40-29.10-7.04-12.83
EBIT-7.25-6.40-29.10-7.04-12.83
Net earnings218.76200.98160.34- 262.38642.11
Shareholders equity total2 126.962 270.742 372.182 109.802 751.92
Balance sheet total (assets)2 212.632 301.852 503.762 181.892 997.35
Net debt-7.13-24.5910.6711.400.83
Profitability
EBIT-%
ROA11.1 %10.0 %7.3 %-9.8 %25.5 %
ROE10.7 %9.1 %6.9 %-11.7 %26.4 %
ROI11.5 %10.2 %7.5 %-10.0 %26.8 %
Economic value added (EVA)- 104.35- 111.66- 136.43- 126.44- 117.75
Solvency
Equity ratio96.1 %98.6 %94.7 %96.7 %91.8 %
Gearing1.5 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.263.516.037.79.7
Current ratio23.263.516.037.79.7
Cash and cash equivalents7.1324.5924.2423.9533.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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