Concretehead ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 012.83 | 1 503.74 | 6 003.81 | 6 307.14 | 14 474.79 |
Gross profit | 1 272.02 | 539.27 | 3 110.01 | 3 920.00 | 11 125.46 |
EBIT | 73.12 | -94.41 | 301.16 | 350.55 | 1 047.35 |
Net earnings | 55.21 | -86.86 | 229.81 | 269.26 | 818.56 |
Shareholders equity total | 383.86 | 186.39 | 416.20 | 685.46 | 1 554.02 |
Balance sheet total (assets) | 622.23 | 468.85 | 1 143.09 | 1 329.61 | 3 030.93 |
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 % |
ROA | 14.8 % | -17.3 % | 37.4 % | 28.4 % | 48.0 % |
ROE | 15.5 % | -30.5 % | 76.3 % | 48.9 % | 73.1 % |
ROI | 20.5 % | -33.1 % | 100.0 % | 63.6 % | 93.5 % |
Economic value added (EVA) | 43.77 | -86.22 | 230.32 | 271.26 | 819.36 |
Solvency | |||||
Equity ratio | 61.7 % | 39.8 % | 36.4 % | 51.6 % | 51.3 % |
Gearing | |||||
Relative net indebtedness % | -7.2 % | 9.0 % | 5.0 % | -0.9 % | -0.8 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 1.5 | 2.0 | 1.4 |
Current ratio | 2.0 | 1.3 | 1.5 | 2.0 | 1.4 |
Cash and cash equivalents | 383.33 | 146.91 | 429.64 | 701.33 | 1 594.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.0 | 40.1 | 34.2 | 29.6 | 13.5 |
Net working capital % | 11.6 % | 5.8 % | 6.2 % | 10.2 % | 4.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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