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
Free credit report Annual report

Credit rating

Company information

Official name
Conzept Erhvervsskole ApS
Personnel
6 persons
Established
2020
Domicile
Freerslev
Company form
Private limited company
Industry

About Conzept Erhvervsskole ApS

Conzept Erhvervsskole ApS (CVR number: 41723440) is a company from HILLERØD. The company recorded a gross profit of 3470.9 kDKK in 2024. The operating profit was 1607.3 kDKK, while net earnings were 1229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.2 %, which can be considered excellent and Return on Equity (ROE) was 125.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 903.802 842.253 036.993 470.87
EBIT572.981 188.881 449.731 607.29
Net earnings421.50916.651 120.411 229.73
Shareholders equity total461.501 378.15617.141 346.87
Balance sheet total (assets)736.291 680.171 197.242 297.96
Net debt- 123.63- 720.87- 814.46-1 591.03
Profitability
EBIT-%
ROA78.1 %98.4 %100.8 %92.2 %
ROE91.3 %99.7 %112.3 %125.2 %
ROI179.0 %164.7 %165.8 %162.5 %
Economic value added (EVA)422.63902.211 059.281 194.94
Solvency
Equity ratio62.7 %82.0 %51.5 %58.6 %
Gearing1.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.82.12.4
Current ratio2.85.82.12.4
Cash and cash equivalents123.63720.87824.071 600.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:92.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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