Concretehead ApS — Credit Rating and Financial Key Figures

CVR number: 38558609
Agervang 6, Gershøj 4070 Kirke Hyllinge
info@concretehead.dk
tel: 31907808

Credit rating

Company information

Official name
Concretehead ApS
Personnel
10 persons
Established
2017
Domicile
Gershøj
Company form
Private limited company
Industry

About Concretehead ApS

Concretehead ApS (CVR number: 38558609) is a company from LEJRE. The company reported a net sales of 14.5 mDKK in 2023, demonstrating a growth of 129.5 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 1 mDKK), while net earnings were 818.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Concretehead ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 012.831 503.746 003.816 307.1414 474.79
Gross profit1 272.02539.273 110.013 920.0011 125.46
EBIT73.12-94.41301.16350.551 047.35
Net earnings55.21-86.86229.81269.26818.56
Shareholders equity total383.86186.39416.20685.461 554.02
Balance sheet total (assets)622.23468.851 143.091 329.613 030.93
Net debt- 383.33- 146.91- 429.64- 701.33-1 594.22
Profitability
EBIT-%3.6 %-6.3 %5.0 %5.6 %7.2 %
ROA14.8 %-17.3 %37.4 %28.4 %48.0 %
ROE15.5 %-30.5 %76.3 %48.9 %73.1 %
ROI20.5 %-33.1 %100.0 %63.6 %93.5 %
Economic value added (EVA)43.77-86.22230.32271.26819.36
Solvency
Equity ratio61.7 %39.8 %36.4 %51.6 %51.3 %
Gearing
Relative net indebtedness %-7.2 %9.0 %5.0 %-0.9 %-0.8 %
Liquidity
Quick ratio2.01.31.52.01.4
Current ratio2.01.31.52.01.4
Cash and cash equivalents383.33146.91429.64701.331 594.22
Capital use efficiency
Trade debtors turnover (days)16.040.134.229.613.5
Net working capital %11.6 %5.8 %6.2 %10.2 %4.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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