Concens A/S — Credit Rating and Financial Key Figures

CVR number: 10132266
Oddesundvej 1, 6715 Esbjerg N
info@concens.com
tel: 70111131
www.concens.com

Credit rating

Company information

Official name
Concens A/S
Personnel
31 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 299.8817 354.6116 273.9318 200.6217 352.38
EBIT2 978.734 025.012 258.062 383.73241.44
Net earnings2 655.052 687.701 618.111 049.38- 660.06
Shareholders equity total15 597.1418 281.4019 899.3220 948.7020 288.65
Balance sheet total (assets)19 472.2523 161.8356 547.9857 746.7258 345.93
Net debt-4 241.24-1 775.9630 374.0930 916.2431 213.05
Profitability
EBIT-%
ROA18.0 %17.2 %6.1 %3.7 %0.2 %
ROE18.6 %15.9 %8.5 %5.1 %-3.2 %
ROI22.9 %21.3 %7.0 %4.1 %0.3 %
Economic value added (EVA)1 853.342 644.02972.111.22-1 687.21
Solvency
Equity ratio80.6 %79.6 %44.2 %41.5 %61.1 %
Gearing0.1 %153.0 %147.8 %164.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.50.60.41.4
Current ratio4.84.01.71.45.0
Cash and cash equivalents4 241.241 802.8367.0852.542 171.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.