KONCEPT AARHUS ApS

CVR number: 35245766
Lyngbygårdsvej 54, Lyngby 8381 Tilst
regnskab@dup.dk
tel: 86247600

Credit rating

Company information

Official name
KONCEPT AARHUS ApS
Personnel
5 persons
Established
2013
Domicile
Lyngby
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KONCEPT AARHUS ApS

KONCEPT AARHUS ApS (CVR number: 35245766) is a company from AARHUS. The company recorded a gross profit of 4929.3 kDKK in 2019. The operating profit was 1044.4 kDKK, while net earnings were 717.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONCEPT AARHUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3 603.474 785.462 161.504 929.30
EBIT325.682 395.55794.491 044.38
Net earnings93.901 957.20-2 660.43717.25
Shareholders equity total- 623.581 333.62-1 326.81- 609.56
Balance sheet total (assets)2 991.145 583.682 134.914 835.95
Net debt1 732.051 625.951 662.85813.75
Profitability
EBIT-%
ROA9.0 %53.7 %17.6 %23.5 %
ROE3.1 %90.5 %-153.4 %20.6 %
ROI18.8 %104.3 %32.5 %67.6 %
Economic value added (EVA)325.681 979.99761.41853.77
Solvency
Equity ratio-17.3 %25.0 %-38.3 %-11.2 %
Gearing-277.8 %122.0 %-125.4 %-133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.7
Current ratio0.50.20.40.7
Cash and cash equivalents0.400.360.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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