Concere ApS

CVR number: 29786186
Vibevej 20, 2400 København NV
jjs@concere.dk
tel: 33337117
www.concere.dk

Credit rating

Company information

Official name
Concere ApS
Personnel
26 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 513.343 313.847 030.277 531.007 712.67
EBIT- 331.0660.06-96.64- 433.00-44.08
Net earnings- 686.5939.72-83.49- 346.00-42.67
Shareholders equity total1 656.601 696.311 612.821 267.001 224.00
Balance sheet total (assets)8 146.544 316.062 851.991 907.002 282.66
Net debt3 253.80- 966.49444.48151.00- 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 ratio20.3 %39.3 %56.6 %66.4 %53.6 %
Gearing198.5 %122.2 %28.7 %14.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.02.31.8
Current ratio1.21.62.02.31.8
Cash and cash equivalents34.963 039.3918.6830.00533.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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