CONCERNO CONSULTING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.56948.08546.08-25.28-22.18
EBIT-2.56381.67157.26-57.59-22.18
Net earnings-2.75295.85120.93-44.97-20.83
Shareholders equity total184.32480.17301.10106.1385.30
Balance sheet total (assets)229.68773.85500.80174.77124.55
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)-6.33292.60123.26-51.24-25.07
Solvency
Equity ratio80.3 %62.0 %60.1 %60.7 %68.5 %
Gearing15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.01.20.81.4
Current ratio2.73.01.20.81.4
Cash and cash equivalents114.26514.80196.8348.4647.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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