Concens A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Concens A/S
Concens A/S (CVR number: 10132266) is a company from ESBJERG. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 241.4 kDKK, while net earnings were -660.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Concens A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 299.88 | 17 354.61 | 16 273.93 | 18 200.62 | 17 352.38 |
EBIT | 2 978.73 | 4 025.01 | 2 258.06 | 2 383.73 | 241.44 |
Net earnings | 2 655.05 | 2 687.70 | 1 618.11 | 1 049.38 | - 660.06 |
Shareholders equity total | 15 597.14 | 18 281.40 | 19 899.32 | 20 948.70 | 20 288.65 |
Balance sheet total (assets) | 19 472.25 | 23 161.83 | 56 547.98 | 57 746.72 | 58 345.93 |
Net debt | -4 241.24 | -1 775.96 | 30 374.09 | 30 916.24 | 31 213.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 17.2 % | 6.1 % | 3.7 % | 0.2 % |
ROE | 18.6 % | 15.9 % | 8.5 % | 5.1 % | -3.2 % |
ROI | 22.9 % | 21.3 % | 7.0 % | 4.1 % | 0.3 % |
Economic value added (EVA) | 1 853.34 | 2 644.02 | 972.11 | 1.22 | -1 687.21 |
Solvency | |||||
Equity ratio | 80.6 % | 79.6 % | 44.2 % | 41.5 % | 61.1 % |
Gearing | 0.1 % | 153.0 % | 147.8 % | 164.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.5 | 0.6 | 0.4 | 1.4 |
Current ratio | 4.8 | 4.0 | 1.7 | 1.4 | 5.0 |
Cash and cash equivalents | 4 241.24 | 1 802.83 | 67.08 | 52.54 | 2 171.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AAA | AA |
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