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

Company information

Official name
1CONZEPT ApS
Personnel
14 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 17.7 mDKK in 2024. The operating profit was 9484.1 kDKK, while net earnings were 7574.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 301.637 316.769 486.4710 710.0617 681.67
EBIT1 177.831 307.593 594.863 836.819 484.15
Net earnings943.621 007.412 683.493 022.987 574.17
Shareholders equity total3 957.494 464.906 648.399 171.3715 745.54
Balance sheet total (assets)9 778.7216 591.7318 116.7318 665.8036 761.07
Net debt1 090.351 510.192 205.772 100.535 073.99
Profitability
EBIT-%
ROA15.4 %10.3 %21.8 %22.4 %35.2 %
ROE25.3 %23.9 %48.3 %38.2 %60.8 %
ROI27.3 %23.5 %49.6 %40.6 %60.3 %
Economic value added (EVA)767.75817.782 585.232 655.206 936.25
Solvency
Equity ratio40.5 %26.9 %36.7 %49.1 %42.8 %
Gearing27.6 %37.1 %33.2 %22.9 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.51.81.8
Current ratio1.61.31.51.91.9
Cash and cash equivalents1.64144.831.641.541.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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