ConCarne ApS

CVR number: 38503871
Skovløbervangen 28, 3500 Værløse
mikkelmarkvardsen@gmail.com
tel: 25115702

Credit rating

Company information

Official name
ConCarne ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ConCarne ApS

ConCarne ApS (CVR number: 38503871) is a company from FURESØ. The company recorded a gross profit of 174.6 kDKK in 2018. The operating profit was 87.6 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 133.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. ConCarne ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit696.20174.64
EBIT246.6487.64
Net earnings192.8066.78
Shareholders equity total50.0050.00
Balance sheet total (assets)415.33211.15
Net debt13.24- 123.77
Profitability
EBIT-%
ROA59.4 %28.0 %
ROE385.6 %133.6 %
ROI91.1 %42.9 %
Economic value added (EVA)192.8075.41
Solvency
Equity ratio12.0 %23.7 %
Gearing441.7 %174.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents207.62211.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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