ConCribe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37662828
Korningvej 113, 8700 Horsens

Credit rating

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 HEDENSTED. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 16 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.81-7.31-7.25-6.40-29.10
EBIT-5.81-7.31-7.25-6.40-29.10
Net earnings491.44287.80218.76200.98160.34
Shareholders equity total1 732.201 964.702 126.962 270.742 372.18
Balance sheet total (assets)1 737.292 005.582 212.632 301.852 503.76
Net debt-9.25-8.20-7.13-24.5910.67
Profitability
EBIT-%
ROA29.9 %15.8 %11.1 %10.0 %7.3 %
ROE32.5 %15.6 %10.7 %9.1 %6.9 %
ROI32.9 %16.0 %11.5 %10.2 %7.5 %
Economic value added (EVA)-12.84-14.72-60.54-98.05- 105.06
Solvency
Equity ratio99.7 %98.0 %96.1 %98.6 %94.7 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio184.737.923.263.516.0
Current ratio184.737.923.263.516.0
Cash and cash equivalents9.258.207.1324.5924.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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