Concretehead ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Concretehead ApS
Personnel
6 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 recorded a gross profit of 5801.1 kDKK in 2024. The operating profit was 353.5 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Concretehead ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 503.746 003.816 307.14
Gross profit539.273 110.013 920.0011 083.145 801.09
EBIT-94.41301.16350.551 047.35353.47
Net earnings-86.86229.81269.26818.56246.57
Shareholders equity total186.39416.20685.461 554.021 800.59
Balance sheet total (assets)468.851 143.091 329.613 030.932 011.79
Net debt- 146.91- 429.64- 701.33- 346.10- 654.22
Profitability
EBIT-%-6.3 %5.0 %5.6 %
ROA-17.3 %37.4 %28.4 %48.0 %14.0 %
ROE-30.5 %76.3 %48.9 %73.1 %14.7 %
ROI-33.1 %100.0 %63.6 %60.1 %14.9 %
Economic value added (EVA)- 105.48222.94249.67784.11144.85
Solvency
Equity ratio39.8 %36.4 %51.6 %51.3 %89.5 %
Gearing80.3 %8.5 %
Relative net indebtedness %9.0 %5.0 %-0.9 %
Liquidity
Quick ratio1.31.52.01.46.5
Current ratio1.31.52.01.46.5
Cash and cash equivalents146.91429.64701.331 594.22806.99
Capital use efficiency
Trade debtors turnover (days)40.134.229.6
Net working capital %5.8 %6.2 %10.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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