Conzept Erhvervsskole ApS — Credit Rating and Financial Key Figures

CVR number: 41723440
Roskildevej 185, Freerslev 3400 Hillerød
jesper@conzept.dk
tel: 51944765
www.conzepterhvervsskole.dk

Credit rating

Company information

Official name
Conzept Erhvervsskole ApS
Personnel
6 persons
Established
2020
Domicile
Freerslev
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Conzept Erhvervsskole ApS

Conzept Erhvervsskole ApS (CVR number: 41723440) is a company from HILLERØD. The company recorded a gross profit of 3037 kDKK in 2023. The operating profit was 1449.7 kDKK, while net earnings were 1120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.8 %, which can be considered excellent and Return on Equity (ROE) was 112.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Conzept Erhvervsskole ApS's liquidity measured by quick ratio was 2.1 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
202120222023
Volume
Net sales
Gross profit1 903.802 842.253 036.99
EBIT572.981 188.881 449.73
Net earnings421.50916.651 120.41
Shareholders equity total461.501 378.15617.14
Balance sheet total (assets)736.291 680.171 197.24
Net debt- 123.63- 720.87- 824.07
Profitability
EBIT-%
ROA78.1 %98.4 %100.8 %
ROE91.3 %99.7 %112.3 %
ROI179.0 %164.7 %203.6 %
Economic value added (EVA)422.63908.431 095.50
Solvency
Equity ratio62.7 %82.0 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.85.82.1
Current ratio2.85.82.1
Cash and cash equivalents123.63720.87824.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:100.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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