Concept Living A/S by ABC — Credit Rating and Financial Key Figures

CVR number: 39075083
Fundervej 44, 7442 Engesvang
tel: 86812630

Credit rating

Company information

Official name
Concept Living A/S by ABC
Personnel
14 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon410000

About Concept Living A/S by ABC

Concept Living A/S by ABC (CVR number: 39075083) is a company from IKAST-BRANDE. The company recorded a gross profit of 9486.9 kDKK in 2024. The operating profit was 2287.5 kDKK, while net earnings were 1681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Concept Living A/S by ABC's liquidity measured by quick ratio was 1.6 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 profit5 935.999 345.037 769.796 125.249 486.89
EBIT1 502.884 004.65307.76111.782 287.50
Net earnings984.243 138.01247.108.621 681.25
Shareholders equity total1 625.684 763.695 010.805 019.426 700.66
Balance sheet total (assets)14 364.4617 288.4716 292.889 524.1517 441.19
Net debt1 206.193 383.602 331.122 764.666 474.05
Profitability
EBIT-%
ROA13.8 %25.9 %2.3 %1.0 %17.0 %
ROE86.8 %98.2 %5.1 %0.2 %28.7 %
ROI30.2 %64.0 %4.5 %1.8 %21.2 %
Economic value added (EVA)1 147.603 049.017.50- 123.311 533.71
Solvency
Equity ratio11.3 %27.6 %30.8 %52.7 %38.4 %
Gearing74.2 %71.0 %46.5 %55.1 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.31.91.6
Current ratio1.11.71.42.01.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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