CONCO ApS — Credit Rating and Financial Key Figures

CVR number: 31631866
Klasevænget 8, 5700 Svendborg
pkl@conco.dk

Credit rating

Company information

Official name
CONCO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

About CONCO ApS

CONCO ApS (CVR number: 31631866) is a company from SVENDBORG. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONCO ApS's liquidity measured by quick ratio was 15.7 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
20202021202220232024
Volume
Net sales
Gross profit3.2410.4330.08195.18-3.38
EBIT3.2410.4330.08122.78-3.38
Net earnings2.547.8323.4096.95-7.96
Shareholders equity total0.328.1531.55128.50120.54
Balance sheet total (assets)52.3351.3858.18175.92128.75
Net debt31.2322.25-14.34-44.17-3.11
Profitability
EBIT-%
ROA6.3 %20.1 %54.9 %104.9 %-2.0 %
ROE10.4 %184.8 %117.9 %121.2 %-6.4 %
ROI7.7 %25.2 %71.9 %141.9 %-2.4 %
Economic value added (EVA)3.658.4423.5496.72-7.56
Solvency
Equity ratio0.6 %15.9 %54.2 %73.0 %93.6 %
Gearing13177.9 %392.2 %38.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.23.715.7
Current ratio1.01.22.23.715.7
Cash and cash equivalents11.079.7126.3345.183.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Build time: 2025-01-02T03:01:58.878Z

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