CONCERNO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26789672
Holtegade 12, 2200 København N
nmb@concernoconsulting.dk
Free credit report Annual report

Company information

Official name
CONCERNO CONSULTING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit948.08546.08-25.28-22.18-20.62
EBIT381.67157.26-57.59-22.18-20.62
Net earnings295.85120.93-44.97-20.83-15.64
Shareholders equity total480.17301.10106.1385.3069.66
Balance sheet total (assets)773.85500.80174.77124.5579.66
Net debt- 514.80- 196.83-48.46-47.71-31.24
Profitability
EBIT-%
ROA76.2 %24.8 %-16.6 %-13.9 %-18.5 %
ROE89.0 %31.0 %-22.1 %-21.8 %-20.2 %
ROI98.1 %35.0 %-25.3 %-21.8 %-24.3 %
Economic value added (EVA)285.4197.39-61.13-27.51-21.39
Solvency
Equity ratio62.0 %60.1 %60.7 %68.5 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.20.83.28.0
Current ratio3.01.20.83.28.0
Cash and cash equivalents514.80196.8348.4647.7131.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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