Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CONZEPT INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 26627362
Vølundsvej 6 D, 3400 Hillerød
info@conzept-int.dk
tel: 70252170
www.concept-int.dk
Free credit report Annual report

Credit rating

Company information

Official name
CONZEPT INTERNATIONAL ApS
Personnel
10 persons
Established
2002
Company form
Private limited company
Industry

About CONZEPT INTERNATIONAL ApS

CONZEPT INTERNATIONAL ApS (CVR number: 26627362) is a company from HILLERØD. The company recorded a gross profit of 8711.5 kDKK in 2025. The operating profit was 2637.4 kDKK, while net earnings were 1655.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. CONZEPT INTERNATIONAL 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 164.588 532.979 359.987 303.948 711.48
EBIT604.272 628.783 521.392 104.322 637.35
Net earnings718.753 067.342 452.341 502.821 655.34
Shareholders equity total4 718.755 786.095 738.435 241.266 896.60
Balance sheet total (assets)13 215.267 638.438 782.597 592.0710 518.97
Net debt3 779.74- 468.12-1 550.41-2 742.49181.80
Profitability
EBIT-%
ROA8.0 %38.9 %43.6 %26.0 %29.6 %
ROE13.5 %58.4 %42.6 %27.4 %27.3 %
ROI13.4 %54.8 %61.8 %38.6 %41.1 %
Economic value added (EVA)166.111 590.672 449.391 336.591 782.90
Solvency
Equity ratio35.7 %75.7 %65.3 %69.0 %65.6 %
Gearing90.4 %0.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.52.12.52.1
Current ratio1.54.12.93.22.9
Cash and cash equivalents488.22491.531 550.412 742.49605.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.