Koncis ApS — Credit Rating and Financial Key Figures

CVR number: 38768174
Vestermøllevej 32, Klitmøller 7700 Thisted

Company information

Official name
Koncis ApS
Personnel
2 persons
Established
2017
Domicile
Klitmøller
Company form
Private limited company
Industry

About Koncis ApS

Koncis ApS (CVR number: 38768174) is a company from THISTED. The company recorded a gross profit of 1312.6 kDKK in 2024. The operating profit was 149.3 kDKK, while net earnings were 145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncis ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 959.732 587.881 364.101 231.641 312.59
EBIT1 105.221 603.77712.9881.60149.26
Net earnings858.071 261.73563.2377.65145.03
Shareholders equity total930.161 391.891 055.12569.54315.92
Balance sheet total (assets)1 325.902 078.311 509.29738.10394.20
Net debt- 598.96- 811.33-1 248.78- 339.24- 133.76
Profitability
EBIT-%
ROA115.6 %95.4 %40.7 %8.9 %32.9 %
ROE127.1 %108.7 %46.0 %9.6 %32.8 %
ROI161.9 %139.4 %59.6 %12.3 %42.1 %
Economic value added (EVA)840.411 204.00486.0310.6387.77
Solvency
Equity ratio70.2 %67.0 %69.9 %77.2 %80.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.03.34.45.0
Current ratio3.33.03.34.45.0
Cash and cash equivalents601.89811.331 248.78339.24133.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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