AS CONCEPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29322635
Nøddevænget 2, Østerby 7000 Fredericia
tel: 40368185

Company information

Official name
AS CONCEPT HOLDING ApS
Established
2006
Domicile
Østerby
Company form
Private limited company
Industry

About AS CONCEPT HOLDING ApS

AS CONCEPT HOLDING ApS (CVR number: 29322635) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS CONCEPT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.945.69
EBIT-5.945.69
Net earnings-74.85-53.20-8.87-15.61
Shareholders equity total-35.00-88.2016.891.291.29
Balance sheet total (assets)85.5926.7716.891.291.29
Net debt99.9598.08-16.89-1.29-1.29
Profitability
EBIT-%
ROA-54.6 %-41.2 %0.0 %171.7 %
ROE-119.3 %-94.7 %-40.6 %-171.7 %
ROI-59.6 %-43.4 %0.0 %-171.7 %
Economic value added (EVA)-11.441.94-1.29-0.85-0.06
Solvency
Equity ratio-29.0 %-76.7 %100.0 %100.0 %100.0 %
Gearing-313.1 %-129.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents9.6415.8916.891.291.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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