KONCEPT TECH ApS — Credit Rating and Financial Key Figures

CVR number: 25899695
Industrivej 6, 4200 Slagelse
info@koncepttech.com

Company information

Official name
KONCEPT TECH ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry

About KONCEPT TECH ApS

KONCEPT TECH ApS (CVR number: 25899695) is a company from SLAGELSE. The company recorded a gross profit of 8322 kDKK in 2023. The operating profit was 2000 kDKK, while net earnings were 1444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. KONCEPT TECH ApS's liquidity measured by quick ratio was 1.2 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 profit5 053.295 743.337 573.619 551.578 321.98
EBIT1 426.822 051.693 692.733 267.081 999.98
Net earnings1 123.611 632.272 851.092 417.451 444.10
Shareholders equity total9 101.5310 733.8011 984.8911 602.3410 646.44
Balance sheet total (assets)16 245.2415 431.3616 944.8118 311.1018 805.84
Net debt- 934.62-1 233.79-2 198.72-1 922.972 490.88
Profitability
EBIT-%
ROA10.6 %14.3 %23.2 %19.3 %11.5 %
ROE13.2 %16.5 %25.1 %20.5 %13.0 %
ROI18.1 %22.4 %31.4 %26.7 %16.0 %
Economic value added (EVA)771.871 186.302 412.212 054.101 084.92
Solvency
Equity ratio58.5 %72.8 %72.7 %68.9 %57.7 %
Gearing0.5 %3.4 %1.5 %8.2 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.52.11.2
Current ratio2.23.13.52.72.3
Cash and cash equivalents978.561 600.572 383.882 879.45192.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.