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Conceptify ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Conceptify ApS
Conceptify ApS (CVR number: 39908220) is a company from KØBENHAVN. The company recorded a gross profit of 886.2 kDKK in 2024. The operating profit was -477.8 kDKK, while net earnings were -341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Conceptify ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 277.11 | 692.67 | 826.03 | 243.45 | 886.22 |
| EBIT | 24.01 | 65.35 | 415.36 | - 175.75 | - 477.82 |
| Net earnings | 18.01 | 48.59 | 323.50 | - 176.20 | - 341.52 |
| Shareholders equity total | 39.19 | 87.78 | 411.28 | 235.08 | - 106.44 |
| Balance sheet total (assets) | 292.34 | 172.70 | 581.65 | 448.57 | 1 079.31 |
| Net debt | - 253.70 | -85.13 | -12.73 | 60.60 | 828.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 28.1 % | 110.1 % | -34.1 % | -58.5 % |
| ROE | 59.7 % | 76.5 % | 129.6 % | -54.5 % | -52.0 % |
| ROI | 79.5 % | 102.9 % | 166.5 % | -45.7 % | -79.0 % |
| Economic value added (EVA) | 17.41 | 47.30 | 319.27 | - 196.42 | - 357.13 |
| Solvency | |||||
| Equity ratio | 13.4 % | 50.8 % | 70.7 % | 52.4 % | -9.0 % |
| Gearing | 52.5 % | -799.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.0 | 3.4 | 2.1 | 0.8 |
| Current ratio | 1.2 | 2.0 | 3.4 | 2.1 | 0.8 |
| Cash and cash equivalents | 253.70 | 85.13 | 12.73 | 62.90 | 23.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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