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Fonden ConCura — Credit Rating and Financial Key Figures

CVR number: 35237038
Tveje-Merløse 10, 4300 Holbæk
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Credit rating

Company information

Official name
Fonden ConCura
Personnel
77 persons
Established
2013
Industry

About Fonden ConCura

Fonden ConCura (CVR number: 35237038) is a company from HOLBÆK. The company recorded a gross profit of 38.1 mDKK in 2025. The operating profit was 857.1 kDKK, while net earnings were 263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 393.3426 908.8930 294.0333 819.0438 125.21
EBIT2 016.46703.791 743.101 944.09857.13
Net earnings1 060.67- 830.29863.651 151.75263.33
Shareholders equity total4 982.124 151.835 015.486 167.226 430.55
Balance sheet total (assets)30 845.9124 591.3625 079.1226 451.5425 298.51
Net debt18 199.1613 372.6912 050.9610 785.7911 270.77
Profitability
EBIT-%
ROA6.6 %2.6 %7.0 %7.6 %3.5 %
ROE23.8 %-18.2 %18.8 %20.6 %4.2 %
ROI8.3 %3.3 %9.9 %10.8 %4.9 %
Economic value added (EVA)491.56- 464.53475.86742.96- 300.93
Solvency
Equity ratio17.6 %19.1 %20.8 %25.0 %26.7 %
Gearing366.7 %323.6 %253.5 %200.2 %179.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.41.00.7
Current ratio0.40.40.30.60.5
Cash and cash equivalents68.8861.00662.431 558.73241.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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