KONCEPTLINE ApS

CVR number: 33775822
Klamsagervej 4, 8230 Åbyhøj
tel: 22944654

Credit rating

Company information

Official name
KONCEPTLINE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit543.80367.55638.99363.31-29.44
EBIT543.80367.55638.99363.31-29.44
Net earnings419.40281.40475.06268.74-31.80
Shareholders equity total2 097.951 779.352 254.412 523.152 491.35
Balance sheet total (assets)2 707.743 983.693 926.825 301.693 961.16
Net debt- 943.22-65.55-74.451 294.60- 244.70
Profitability
EBIT-%
ROA20.5 %11.0 %16.0 %8.0 %-0.5 %
ROE22.2 %14.5 %23.6 %11.2 %-1.3 %
ROI25.2 %14.7 %21.6 %10.9 %-0.7 %
Economic value added (EVA)390.98230.70467.25211.05- 149.75
Solvency
Equity ratio77.5 %44.7 %57.4 %47.6 %62.9 %
Gearing1.9 %61.5 %32.8 %51.3 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.41.11.3
Current ratio4.41.82.31.92.7
Cash and cash equivalents983.671 159.00814.931 176.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.