Credit rating
Company information
About KONCEPTLINE ApS
KONCEPTLINE ApS (CVR number: 33775822) is a company from AARHUS. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONCEPTLINE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 543.80 | 367.55 | 638.99 | 363.31 | -29.44 |
EBIT | 543.80 | 367.55 | 638.99 | 363.31 | -29.44 |
Net earnings | 419.40 | 281.40 | 475.06 | 268.74 | -31.80 |
Shareholders equity total | 2 097.95 | 1 779.35 | 2 254.41 | 2 523.15 | 2 491.35 |
Balance sheet total (assets) | 2 707.74 | 3 983.69 | 3 926.82 | 5 301.69 | 3 961.16 |
Net debt | - 943.22 | -65.55 | -74.45 | 1 294.60 | - 244.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 11.0 % | 16.0 % | 8.0 % | -0.5 % |
ROE | 22.2 % | 14.5 % | 23.6 % | 11.2 % | -1.3 % |
ROI | 25.2 % | 14.7 % | 21.6 % | 10.9 % | -0.7 % |
Economic value added (EVA) | 390.98 | 230.70 | 467.25 | 211.05 | - 149.75 |
Solvency | |||||
Equity ratio | 77.5 % | 44.7 % | 57.4 % | 47.6 % | 62.9 % |
Gearing | 1.9 % | 61.5 % | 32.8 % | 51.3 % | 37.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.1 | 1.4 | 1.1 | 1.3 |
Current ratio | 4.4 | 1.8 | 2.3 | 1.9 | 2.7 |
Cash and cash equivalents | 983.67 | 1 159.00 | 814.93 | 1 176.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.