CONCURRENT VISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONCURRENT VISION ApS
CONCURRENT VISION ApS (CVR number: 33248687) is a company from RØDOVRE. The company recorded a gross profit of -68.3 kDKK in 2024. The operating profit was -68.3 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. CONCURRENT VISION 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.70 | 291.28 | 524.22 | -49.78 | -68.28 |
EBIT | 11.70 | 247.63 | 45.81 | - 169.66 | -68.28 |
Net earnings | 10.77 | 212.63 | 31.56 | - 133.23 | -53.54 |
Shareholders equity total | 94.98 | 307.61 | 339.17 | 205.94 | 152.40 |
Balance sheet total (assets) | 148.71 | 480.03 | 358.89 | 251.15 | 207.13 |
Net debt | 9.20 | - 350.02 | - 228.88 | -79.77 | -18.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 78.8 % | 10.9 % | -55.6 % | -29.8 % |
ROE | 12.0 % | 105.6 % | 9.8 % | -48.9 % | -29.9 % |
ROI | 10.5 % | 116.4 % | 14.2 % | -62.2 % | -38.1 % |
Economic value added (EVA) | 6.46 | 207.01 | 20.04 | - 149.53 | -63.86 |
Solvency | |||||
Equity ratio | 63.9 % | 64.1 % | 94.5 % | 82.0 % | 73.6 % |
Gearing | 24.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.0 | 11.6 | 2.7 | 1.4 |
Current ratio | 0.6 | 2.0 | 11.6 | 2.7 | 1.4 |
Cash and cash equivalents | 13.80 | 350.02 | 228.88 | 79.77 | 18.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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