KONZEPT HOLDING ApS

CVR number: 30077350
Gelstrupvej 10, 9240 Nibe

Credit rating

Company information

Official name
KONZEPT HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KONZEPT HOLDING ApS

KONZEPT HOLDING ApS (CVR number: 30077350) is a company from AALBORG. The company recorded a gross profit of -228.9 kDKK in 2023. The operating profit was -940 kDKK, while net earnings were 4975.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONZEPT HOLDING ApS's liquidity measured by quick ratio was 45.2 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 profit- 255.16- 453.88- 944.80- 519.02- 228.92
EBIT- 999.86-1 197.46-1 688.89-1 305.35- 939.99
Net earnings5 096.03846.904 361.61-6 964.384 975.28
Shareholders equity total52 495.2853 286.8957 592.0050 570.4252 801.70
Balance sheet total (assets)54 995.2456 029.7360 554.1550 964.3353 996.59
Net debt-53 251.67-51 875.70-56 527.72-44 605.70-48 461.19
Profitability
EBIT-%
ROA12.2 %2.2 %12.3 %-0.2 %14.5 %
ROE9.6 %1.6 %7.9 %-12.9 %9.6 %
ROI12.8 %2.3 %12.9 %-0.2 %14.7 %
Economic value added (EVA)- 782.12- 866.05-1 208.06- 994.00-1 032.47
Solvency
Equity ratio95.5 %95.1 %95.1 %99.2 %97.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.020.420.4129.445.2
Current ratio22.020.420.4129.445.2
Cash and cash equivalents53 251.6751 927.5556 527.7244 605.7048 461.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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