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ConCribe ApS — Credit Rating and Financial Key Figures

CVR number: 37663425
Kirunavej 10, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
ConCribe ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About ConCribe ApS

ConCribe ApS (CVR number: 37663425) is a company from SILKEBORG. The company recorded a gross profit of 2225.5 kDKK in 2025. The operating profit was 813.1 kDKK, while net earnings were 589.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 184.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ConCribe ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 834.921 746.452 043.261 046.592 225.45
EBIT308.66292.22238.71- 395.79813.13
Net earnings168.79156.41128.22- 369.10589.39
Shareholders equity total225.61324.82394.1525.05614.43
Balance sheet total (assets)2 307.752 335.912 659.182 270.063 102.31
Net debt- 129.80-92.3182.37340.76- 471.20
Profitability
EBIT-%
ROA13.5 %12.6 %9.7 %-13.2 %31.3 %
ROE49.5 %56.8 %35.7 %-176.1 %184.3 %
ROI15.2 %13.4 %10.3 %-14.1 %34.2 %
Economic value added (EVA)143.40120.1072.66- 432.06523.82
Solvency
Equity ratio9.8 %13.9 %14.8 %1.1 %19.8 %
Gearing852.1 %586.3 %520.8 %8546.8 %349.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.01.2
Current ratio1.11.21.21.01.2
Cash and cash equivalents2 052.291 996.751 970.261 799.962 615.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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