CONCERNO CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONCERNO CONSULTING ApS
CONCERNO CONSULTING ApS (CVR number: 26789672) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONCERNO CONSULTING ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 948.08 | 546.08 | -25.28 | -22.18 | -20.62 |
| EBIT | 381.67 | 157.26 | -57.59 | -22.18 | -20.62 |
| Net earnings | 295.85 | 120.93 | -44.97 | -20.83 | -15.64 |
| Shareholders equity total | 480.17 | 301.10 | 106.13 | 85.30 | 69.66 |
| Balance sheet total (assets) | 773.85 | 500.80 | 174.77 | 124.55 | 79.66 |
| Net debt | - 514.80 | - 196.83 | -48.46 | -47.71 | -31.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 76.2 % | 24.8 % | -16.6 % | -13.9 % | -18.5 % |
| ROE | 89.0 % | 31.0 % | -22.1 % | -21.8 % | -20.2 % |
| ROI | 98.1 % | 35.0 % | -25.3 % | -21.8 % | -24.3 % |
| Economic value added (EVA) | 285.41 | 97.39 | -61.13 | -27.51 | -21.39 |
| Solvency | |||||
| Equity ratio | 62.0 % | 60.1 % | 60.7 % | 68.5 % | 87.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 1.2 | 0.8 | 3.2 | 8.0 |
| Current ratio | 3.0 | 1.2 | 0.8 | 3.2 | 8.0 |
| Cash and cash equivalents | 514.80 | 196.83 | 48.46 | 47.71 | 31.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | BB |
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