CONCEPTLIGHT A/S — Credit Rating and Financial Key Figures

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

About CONCEPTLIGHT A/S

CONCEPTLIGHT A/S (CVR number: 26030803) is a company from KØBENHAVN. The company recorded a gross profit of 860 kDKK in 2024. The operating profit was 151.9 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit388.791 042.29855.10749.14859.95
EBIT- 170.97641.20226.53208.37151.88
Net earnings- 146.51491.08156.77153.57122.06
Shareholders equity total779.461 270.551 357.321 435.891 557.95
Balance sheet total (assets)1 570.132 269.391 994.642 017.232 411.66
Net debt- 764.01-1 334.81-1 190.65- 562.59- 571.63
Profitability
EBIT-%
ROA-10.1 %33.4 %10.6 %10.4 %7.8 %
ROE-17.2 %47.9 %11.9 %11.0 %8.2 %
ROI-18.9 %61.2 %16.2 %14.2 %11.4 %
Economic value added (EVA)- 163.27495.20169.71156.0467.47
Solvency
Equity ratio49.6 %56.0 %69.3 %71.2 %64.6 %
Gearing1.1 %2.8 %10.4 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.23.13.32.7
Current ratio2.02.23.03.32.7
Cash and cash equivalents772.591 370.411 331.88579.15582.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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