Konzept Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6 067.43 | 4 014.95 | 2 716.71 |
Shareholders equity total | 3 813.68 | 2 544.34 | -3 523.09 | 491.86 | 3 208.57 |
Balance sheet total (assets) | 3 816.94 | 4 571.89 | 4 094.97 | 5 149.36 | 6 179.32 |
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 | - 221.50 | 246.71 | 19.93 |
Solvency | |||||
Equity ratio | 99.9 % | 55.7 % | -46.2 % | 9.6 % | 51.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 145.3 | 2.2 | 0.5 | 1.1 | 2.1 |
Current ratio | 1 145.3 | 2.2 | 0.5 | 1.1 | 2.1 |
Cash and cash equivalents | 3 721.18 | 782.73 | 1 425.92 | 1 014.36 | 2 062.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BBB |
Variable visualization
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