CONCORDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30725727
Grøndalsvej 38, 4690 Haslev
tel: 51906626

Company information

Official name
CONCORDEN ApS
Established
2007
Company form
Private limited company
Industry

About CONCORDEN ApS

CONCORDEN ApS (CVR number: 30725727) is a company from FAXE. The company recorded a gross profit of 53.1 kDKK in 2017. The operating profit was 53.1 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.3 %, which can be considered excellent and Return on Equity (ROE) was 998.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. CONCORDEN 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
2016
2017
Volume
Net sales
Gross profit24.9053.08
EBIT24.9053.08
Net earnings24.9053.07
Shareholders equity total-45.537.53
Balance sheet total (assets)3.0914.45
Net debt26.68-11.28
Profitability
EBIT-%
ROA51.2 %168.3 %
ROE804.7 %998.7 %
ROI83.6 %279.6 %
Economic value added (EVA)24.9055.52
Solvency
Equity ratio-93.6 %52.1 %
Gearing-65.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.1
Current ratio0.12.1
Cash and cash equivalents3.0911.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:168.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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