Concere ApS
Credit rating
Company information
About Concere ApS
Concere ApS (CVR number: 29786186) is a company from KØBENHAVN. The company recorded a gross profit of 7712.7 kDKK in 2023. The operating profit was -44.1 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Concere ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 513.34 | 3 313.84 | 7 030.27 | 7 531.00 | 7 712.67 |
EBIT | - 331.06 | 60.06 | -96.64 | - 433.00 | -44.08 |
Net earnings | - 686.59 | 39.72 | -83.49 | - 346.00 | -42.67 |
Shareholders equity total | 1 656.60 | 1 696.31 | 1 612.82 | 1 267.00 | 1 224.00 |
Balance sheet total (assets) | 8 146.54 | 4 316.06 | 2 851.99 | 1 907.00 | 2 282.66 |
Net debt | 3 253.80 | - 966.49 | 444.48 | 151.00 | - 532.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 1.0 % | -2.7 % | -18.2 % | -1.7 % |
ROE | -34.3 % | 2.4 % | -5.0 % | -24.0 % | -3.4 % |
ROI | -7.2 % | 1.4 % | -3.3 % | -24.6 % | -2.7 % |
Economic value added (EVA) | - 349.85 | -34.90 | -7.93 | - 418.30 | - 108.64 |
Solvency | |||||
Equity ratio | 20.3 % | 39.3 % | 56.6 % | 66.4 % | 53.6 % |
Gearing | 198.5 % | 122.2 % | 28.7 % | 14.3 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.0 | 2.3 | 1.8 |
Current ratio | 1.2 | 1.6 | 2.0 | 2.3 | 1.8 |
Cash and cash equivalents | 34.96 | 3 039.39 | 18.68 | 30.00 | 533.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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