CONCEPTU ApS — Credit Rating and Financial Key Figures

CVR number: 35676651
Emil Holms Kanal 14, 2300 København S

Company information

Official name
CONCEPTU ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CONCEPTU ApS

CONCEPTU ApS (CVR number: 35676651) is a company from KØBENHAVN. The company recorded a gross profit of 8.6 kDKK in 2022. The operating profit was 7.3 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONCEPTU ApS's liquidity measured by quick ratio was 55.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit234.82187.9272.4286.448.57
EBIT234.82- 204.4770.55-4.267.34
Net earnings190.96- 148.9867.2811.9221.51
Shareholders equity total577.92428.93496.21508.13529.64
Balance sheet total (assets)621.47485.80522.26533.64539.37
Net debt- 361.65-90.49- 130.22-25.16-18.70
Profitability
EBIT-%
ROA46.2 %-34.5 %17.1 %2.9 %5.2 %
ROE39.6 %-29.6 %14.5 %2.4 %4.1 %
ROI50.8 %-37.9 %18.6 %3.1 %5.4 %
Economic value added (EVA)177.98- 167.9540.44-21.73-18.58
Solvency
Equity ratio93.0 %88.3 %95.0 %95.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.38.520.020.955.5
Current ratio14.38.520.020.955.5
Cash and cash equivalents361.6590.49130.2225.1618.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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