KONCEPT TECH ApS — Credit Rating and Financial Key Figures

CVR number: 25899695
Industrivej 6, 4200 Slagelse
info@koncepttech.com
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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 8871.2 kDKK in 2024. The operating profit was 2553.7 kDKK, while net earnings were 1943.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. KONCEPT TECH ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 743.337 573.619 551.578 321.988 871.20
EBIT2 051.693 692.733 267.081 999.982 553.74
Net earnings1 632.272 851.092 417.451 444.101 943.10
Shareholders equity total10 733.8011 984.8911 602.3410 646.4411 189.55
Balance sheet total (assets)15 431.3616 944.8118 311.1018 805.8418 789.07
Net debt-1 233.79-2 198.72-1 922.972 490.88- 313.93
Profitability
EBIT-%
ROA14.3 %23.2 %19.3 %11.5 %14.2 %
ROE16.5 %25.1 %20.5 %13.0 %17.8 %
ROI22.4 %31.4 %26.7 %16.0 %19.0 %
Economic value added (EVA)1 134.922 313.271 922.19891.161 285.96
Solvency
Equity ratio72.8 %72.7 %68.9 %57.7 %60.8 %
Gearing3.4 %1.5 %8.2 %25.2 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.11.21.6
Current ratio3.13.52.72.32.5
Cash and cash equivalents1 600.572 383.882 879.45192.902 512.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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