CONCURRENT VISION ApS — Credit Rating and Financial Key Figures

CVR number: 33248687
Hvidovrevej 44, 2610 Rødovre
mc@concurrentvision.com
Free credit report Annual report

Company information

Official name
CONCURRENT VISION ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.70291.28524.22-49.78-68.28
EBIT11.70247.6345.81- 169.66-68.28
Net earnings10.77212.6331.56- 133.23-53.54
Shareholders equity total94.98307.61339.17205.94152.40
Balance sheet total (assets)148.71480.03358.89251.15207.13
Net debt9.20- 350.02- 228.88-79.77-18.97
Profitability
EBIT-%
ROA8.2 %78.8 %10.9 %-55.6 %-29.8 %
ROE12.0 %105.6 %9.8 %-48.9 %-29.9 %
ROI10.5 %116.4 %14.2 %-62.2 %-38.1 %
Economic value added (EVA)6.46207.0120.04- 149.53-63.86
Solvency
Equity ratio63.9 %64.1 %94.5 %82.0 %73.6 %
Gearing24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.011.62.71.4
Current ratio0.62.011.62.71.4
Cash and cash equivalents13.80350.02228.8879.7718.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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