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Concise Aps — Credit Rating and Financial Key Figures

CVR number: 40211934
Eriksholmvej 14, 2720 Vanløse
mathilde@concise.dk
tel: 31501245
www.concise.dk
Free credit report Annual report

Company information

Official name
Concise Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Concise Aps

Concise Aps (CVR number: 40211934) is a company from KØBENHAVN. The company recorded a gross profit of 1013.1 kDKK in 2025. The operating profit was 176.5 kDKK, while net earnings were 137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Concise Aps's liquidity measured by quick ratio was 10.1 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
2021
2022
2023
2024
2025
Volume
Net sales926.94
Gross profit926.94812.751 118.911 032.151 013.07
EBIT97.35296.57403.91115.64176.49
Net earnings74.79229.45305.0577.00137.85
Shareholders equity total322.37551.79856.84933.841 080.18
Balance sheet total (assets)500.73783.931 168.611 140.601 198.89
Net debt- 445.31- 403.94- 904.76- 872.64-1 165.55
Profitability
EBIT-%10.5 %
ROA19.0 %46.2 %41.4 %10.0 %15.1 %
ROE26.0 %52.5 %43.3 %8.6 %13.7 %
ROI31.8 %66.5 %56.3 %12.6 %17.3 %
Economic value added (EVA)61.70214.81279.3737.5689.29
Solvency
Equity ratio64.4 %70.4 %73.3 %81.9 %90.1 %
Gearing2.1 %1.6 %3.1 %
Relative net indebtedness %-29.5 %
Liquidity
Quick ratio2.93.43.75.510.1
Current ratio2.93.43.75.510.1
Cash and cash equivalents445.31415.40918.79901.401 165.55
Capital use efficiency
Trade debtors turnover (days)21.8
Net working capital %35.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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