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 -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONCERNO CONSULTING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.56 | 948.08 | 546.08 | -25.28 | -22.18 |
EBIT | -2.56 | 381.67 | 157.26 | -57.59 | -22.18 |
Net earnings | -2.75 | 295.85 | 120.93 | -44.97 | -20.83 |
Shareholders equity total | 184.32 | 480.17 | 301.10 | 106.13 | 85.30 |
Balance sheet total (assets) | 229.68 | 773.85 | 500.80 | 174.77 | 124.55 |
Net debt | -85.44 | - 514.80 | - 196.83 | -48.46 | -47.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 76.2 % | 24.8 % | -16.6 % | -13.9 % |
ROE | -1.1 % | 89.0 % | 31.0 % | -22.1 % | -21.8 % |
ROI | -0.6 % | 98.1 % | 35.0 % | -25.3 % | -21.8 % |
Economic value added (EVA) | -6.33 | 292.60 | 123.26 | -51.24 | -25.07 |
Solvency | |||||
Equity ratio | 80.3 % | 62.0 % | 60.1 % | 60.7 % | 68.5 % |
Gearing | 15.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 1.2 | 0.8 | 1.4 |
Current ratio | 2.7 | 3.0 | 1.2 | 0.8 | 1.4 |
Cash and cash equivalents | 114.26 | 514.80 | 196.83 | 48.46 | 47.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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