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CONCORDIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10282608
Doravej 4, 9881 Bindslev
post@fotoinfo.dk
Free credit report Annual report

Credit rating

Company information

Official name
CONCORDIA INVEST ApS
Established
1986
Company form
Private limited company
Industry

About CONCORDIA INVEST ApS

CONCORDIA INVEST ApS (CVR number: 10282608) is a company from HJØRRING. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONCORDIA INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.54-4.53-5.79-9.76-9.40
EBIT-4.54-4.53-5.79-9.76-9.40
Net earnings-3.63-5.05-3.4983.0221.93
Shareholders equity total2 344.722 339.672 336.182 324.782 331.70
Balance sheet total (assets)2 356.772 348.102 360.622 346.472 359.84
Net debt0.17-8.56-8.969.1714.19
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %3.6 %0.9 %
ROE-0.2 %-0.2 %-0.1 %3.6 %0.9 %
ROI-0.2 %-0.2 %-0.2 %3.6 %0.9 %
Economic value added (EVA)- 122.54- 122.52- 121.22- 127.91- 126.84
Solvency
Equity ratio99.5 %99.6 %99.0 %99.1 %98.8 %
Gearing0.1 %0.1 %0.6 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.01.61.11.3
Current ratio2.83.01.61.11.3
Cash and cash equivalents3.2411.9724.083.080.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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