Concise Consulting CPH ApS — Credit Rating and Financial Key Figures

CVR number: 43539132
Malerbakken 23, Øverød 2840 Holte
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Company information

Official name
Concise Consulting CPH ApS
Personnel
1 person
Established
2022
Domicile
Øverød
Company form
Private limited company
Industry

About Concise Consulting CPH ApS

Concise Consulting CPH ApS (CVR number: 43539132) is a company from RUDERSDAL. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -280.6 kDKK, while net earnings were -280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -412.5 %, which can be considered poor and Return on Equity (ROE) was -518.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Concise Consulting CPH ApS's liquidity measured by quick ratio was 5 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
2023
Volume
Net sales
Gross profit-3.63
EBIT- 280.58
Net earnings- 280.75
Shareholders equity total54.16
Balance sheet total (assets)67.75
Net debt-67.09
Profitability
EBIT-%
ROA-412.5 %
ROE-518.4 %
ROI-516.0 %
Economic value added (EVA)- 280.58
Solvency
Equity ratio79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents67.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-412.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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