concevu ApS — Credit Rating and Financial Key Figures

CVR number: 36420758
Udsigten 2, Sjelle 8464 Galten
chn@business.aau.dk
tel: 61316333

Company information

Official name
concevu ApS
Established
2014
Domicile
Sjelle
Company form
Private limited company
Industry

About concevu ApS

concevu ApS (CVR number: 36420758) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. concevu ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-0.015.00
EBIT-0.015.00
Net earnings-0.01-0.04-0.064.99
Shareholders equity total56.5756.5256.5256.5256.52
Balance sheet total (assets)56.5756.5256.5260.5260.52
Net debt-6.38-6.34-1.07-1.071.51
Profitability
EBIT-%
ROA-0.0 %8.5 %
ROE-0.0 %-0.1 %-0.1 %8.8 %
ROI-0.0 %8.5 %
Economic value added (EVA)-2.85-2.84-2.842.16-3.04
Solvency
Equity ratio100.0 %100.0 %100.0 %93.4 %93.4 %
Gearing7.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.6
Current ratio1.30.6
Cash and cash equivalents6.386.341.075.072.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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