Concordium Research ApS — Credit Rating and Financial Key Figures

CVR number: 39887185
Bredgade 6, 1260 København K

Company information

Official name
Concordium Research ApS
Personnel
21 persons
Established
2018
Company form
Private limited company
Industry

About Concordium Research ApS

Concordium Research ApS (CVR number: 39887185) is a company from KØBENHAVN. The company recorded a gross profit of 32.2 mDKK in 2024. The operating profit was 2623 kDKK, while net earnings were 1662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Concordium Research ApS's liquidity measured by quick ratio was 2.4 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 profit13 815.9918 077.2947 405.0647 112.0032 183.00
EBIT1 046.561 285.332 684.403 425.002 623.00
Net earnings750.371 123.061 745.041 634.001 662.00
Shareholders equity total1 083.492 206.543 951.585 585.007 247.00
Balance sheet total (assets)28 569.0069 454.4963 597.1625 843.0011 206.00
Net debt23 481.1036 544.42-1 611.88-5 579.00- 263.00
Profitability
EBIT-%
ROA7.3 %3.6 %5.9 %8.2 %15.0 %
ROE105.9 %68.3 %56.7 %34.3 %25.9 %
ROI8.4 %3.9 %5.8 %8.7 %17.0 %
Economic value added (EVA)588.03- 277.28-1 296.64- 454.45931.93
Solvency
Equity ratio3.8 %3.2 %6.2 %21.6 %64.7 %
Gearing2247.6 %2907.5 %1461.5 %274.9 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.22.4
Current ratio1.01.01.01.22.4
Cash and cash equivalents871.7427 610.4559 362.3620 932.003 442.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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