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

CVR number: 39075083
Fundervej 44, 7442 Engesvang
tel: 86812630
Free credit report Annual report

Credit rating

Company information

Official name
Concept Living A/S by ABC
Personnel
17 persons
Established
2017
Company form
Limited company
Industry

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 10.2 mDKK in 2025. The operating profit was 3135.4 kDKK, while net earnings were 2629.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 345.037 769.796 125.249 517.0810 159.72
EBIT4 004.65307.76111.782 287.503 135.41
Net earnings3 138.01247.108.621 681.252 629.06
Shareholders equity total4 763.695 010.805 019.426 700.669 329.72
Balance sheet total (assets)17 288.4716 292.889 524.1517 441.1922 868.60
Net debt3 383.602 331.122 764.666 474.058 800.91
Profitability
EBIT-%
ROA25.9 %2.3 %1.0 %17.0 %17.3 %
ROE98.2 %5.1 %0.2 %28.7 %32.8 %
ROI64.0 %4.5 %1.8 %21.2 %21.6 %
Economic value added (EVA)2 972.46- 246.76- 243.191 391.271 757.55
Solvency
Equity ratio27.6 %30.8 %52.7 %38.4 %40.8 %
Gearing71.0 %46.5 %55.1 %96.6 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.91.61.6
Current ratio1.71.42.01.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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