Konzept Group ApS — Credit Rating and Financial Key Figures

CVR number: 40286888
Islands Brygge 38 F, 2300 København S
tg@konzept.biz
tel: 41120118

Credit rating

Company information

Official name
Konzept Group ApS
Established
2019
Company form
Private limited company
Industry

About Konzept Group ApS

Konzept Group ApS (CVR number: 40286888) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 2716.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 146.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Konzept Group ApS's liquidity measured by quick ratio was 2.1 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 profit-13.60-3.90-10.36-5.17-10.94
EBIT-13.60- 729.10- 190.41-5.17-10.94
Net earnings-2 807.76-1 269.34-6 067.434 014.952 716.71
Shareholders equity total3 813.682 544.34-3 523.09491.863 208.57
Balance sheet total (assets)3 816.944 571.894 094.975 149.366 179.32
Net debt-3 721.18- 782.73-1 425.92-1 014.36-2 062.09
Profitability
EBIT-%
ROA-51.6 %-17.8 %-95.0 %87.1 %65.2 %
ROE-53.5 %-39.9 %-182.8 %175.1 %146.8 %
ROI-52.0 %-23.4 %-455.4 %2261.1 %199.7 %
Economic value added (EVA)-10.57- 638.36- 221.50246.7119.93
Solvency
Equity ratio99.9 %55.7 %-46.2 %9.6 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 145.32.20.51.12.1
Current ratio1 145.32.20.51.12.1
Cash and cash equivalents3 721.18782.731 425.921 014.362 062.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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