Konceptet ApS
Credit rating
Company information
About Konceptet ApS
Konceptet ApS (CVR number: 37810835) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9 kDKK in 2017. The operating profit was -9 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. 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. Konceptet ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.14 | -8.96 |
EBIT | -22.40 | -8.96 |
Net earnings | -16.24 | -13.97 |
Shareholders equity total | 33.76 | 19.78 |
Balance sheet total (assets) | 33.76 | 30.60 |
Net debt | -33.76 | -30.60 |
Profitability | ||
EBIT-% | ||
ROA | -66.3 % | -27.9 % |
ROE | -48.1 % | -52.2 % |
ROI | -66.3 % | -33.5 % |
Economic value added (EVA) | -22.40 | -6.36 |
Solvency | ||
Equity ratio | 100.0 % | 64.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | |
Current ratio | 2.8 | |
Cash and cash equivalents | 33.76 | 30.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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