Konceptet ApS

CVR number: 37810835
Kullerupvej 2, 5854 Gislev
steenschougaard@hotmail.com
tel: 30830835

Credit rating

Company information

Official name
Konceptet ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-14.14-8.96
EBIT-22.40-8.96
Net earnings-16.24-13.97
Shareholders equity total33.7619.78
Balance sheet total (assets)33.7630.60
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 ratio100.0 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents33.7630.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-27.9%
Rating: 0/100
-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

Companies in the same industry

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