CONCEPTLIGHT A/S

CVR number: 26030803
Strandagervej 23, 2900 Hellerup
info@conceptlight.dk
tel: 70254005

Credit rating

Company information

Official name
CONCEPTLIGHT A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONCEPTLIGHT A/S

CONCEPTLIGHT A/S (CVR number: 26030803) is a company from KØBENHAVN. The company recorded a gross profit of 731.8 kDKK in 2023. The operating profit was 208.4 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONCEPTLIGHT A/S's liquidity measured by quick ratio was 3.3 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 profit148.65388.791 042.29855.10731.78
EBIT- 409.53- 170.97641.20226.53208.37
Net earnings- 339.93- 146.51491.08156.77153.57
Shareholders equity total925.97779.461 270.551 357.321 435.89
Balance sheet total (assets)1 793.991 570.132 269.391 994.642 017.23
Net debt- 376.29- 764.01-1 334.81-1 190.65- 562.59
Profitability
EBIT-%
ROA-19.1 %-10.1 %33.4 %10.6 %10.4 %
ROE-30.2 %-17.2 %47.9 %11.9 %11.0 %
ROI-33.9 %-18.9 %61.2 %16.2 %14.2 %
Economic value added (EVA)- 290.38- 163.27495.20169.71156.04
Solvency
Equity ratio57.9 %49.6 %56.0 %69.3 %71.2 %
Gearing9.2 %1.1 %2.8 %10.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.23.13.3
Current ratio2.12.02.23.03.3
Cash and cash equivalents461.12772.591 370.411 331.88579.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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