Concord Enterprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Concord Enterprise ApS
Concord Enterprise ApS (CVR number: 42988979) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Concord Enterprise ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.63 | -4.36 | |
EBIT | -10.63 | -4.36 | |
Net earnings | -10.66 | -4.36 | |
Shareholders equity total | 40.00 | 29.34 | 24.98 |
Balance sheet total (assets) | 40.00 | 29.34 | 35.98 |
Net debt | -40.00 | -28.09 | -34.19 |
Profitability | |||
EBIT-% | |||
ROA | -30.7 % | -13.4 % | |
ROE | -30.7 % | -16.1 % | |
ROI | -30.7 % | -16.1 % | |
Economic value added (EVA) | -12.64 | -5.84 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 69.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | ||
Current ratio | 3.3 | ||
Cash and cash equivalents | 40.00 | 28.09 | 34.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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