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1CONZEPT ApS — Credit Rating and Financial Key Figures

CVR number: 27029752
Karl Bjarnhofs Vej 11, 7120 Vejle Øst
anders@1conzept.dk
tel: 98111014
www.1conzept.dk
Free credit report Annual report

Company information

Official name
1CONZEPT ApS
Personnel
25 persons
Established
2003
Company form
Private limited company
Industry

About 1CONZEPT ApS

1CONZEPT ApS (CVR number: 27029752) is a company from VEJLE. The company recorded a gross profit of 18.8 mDKK in 2025. The operating profit was 8772.8 kDKK, while net earnings were 6950.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 1CONZEPT ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 316.769 486.4710 710.0617 681.6718 832.93
EBIT1 307.593 594.863 836.819 484.158 772.82
Net earnings1 007.412 683.493 022.987 574.176 950.79
Shareholders equity total4 464.906 648.399 171.3715 745.5419 696.32
Balance sheet total (assets)16 591.7318 116.7318 665.8036 761.0740 086.78
Net debt1 510.192 205.772 100.535 073.997 213.05
Profitability
EBIT-%
ROA10.3 %21.8 %22.4 %35.2 %23.3 %
ROE23.9 %48.3 %38.2 %60.8 %39.2 %
ROI23.5 %49.6 %40.6 %60.3 %37.4 %
Economic value added (EVA)757.572 490.922 541.286 824.025 789.15
Solvency
Equity ratio26.9 %36.7 %49.1 %42.8 %49.1 %
Gearing37.1 %33.2 %22.9 %32.2 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.81.81.8
Current ratio1.31.51.91.92.2
Cash and cash equivalents144.831.641.541.541.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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