Fonden ConCura — Credit Rating and Financial Key Figures

CVR number: 35237038
Tveje-Merløse 10, 4300 Holbæk

Company information

Official name
Fonden ConCura
Personnel
66 persons
Established
2013
Industry

About Fonden ConCura

Fonden ConCura (CVR number: 35237038) is a company from HOLBÆK. The company recorded a gross profit of 29.5 mDKK in 2023. The operating profit was 1743.1 kDKK, while net earnings were 863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden ConCura's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 245.1426 579.0927 393.3426 908.8929 456.49
EBIT228.12-1 030.602 016.46703.791 743.13
Net earnings- 435.12-1 402.031 060.67- 830.29863.65
Shareholders equity total5 323.473 921.454 982.124 151.835 015.48
Balance sheet total (assets)31 465.7930 949.8030 845.9124 591.3625 763.18
Net debt20 665.2717 539.7818 199.1613 372.6912 050.96
Profitability
EBIT-%
ROA0.9 %-3.3 %6.6 %2.6 %6.9 %
ROE-7.9 %-30.3 %23.8 %-18.2 %18.8 %
ROI1.1 %-4.1 %8.3 %3.3 %9.9 %
Economic value added (EVA)- 583.64-1 945.52516.39- 362.34485.10
Solvency
Equity ratio18.2 %13.9 %17.6 %19.1 %22.5 %
Gearing389.2 %448.7 %366.7 %323.6 %253.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.61.01.7
Current ratio0.40.40.40.40.6
Cash and cash equivalents55.7155.7768.8861.00662.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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