Konzept Europe ApS

CVR number: 41043393
Islands Brygge 38 F, 2300 København S
tg@konzept.biz
tel: 41120118

Credit rating

Company information

Official name
Konzept Europe ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Konzept Europe ApS

Konzept Europe ApS (CVR number: 41043393) is a company from KØBENHAVN. The company recorded a gross profit of 804.5 kDKK in 2020. The operating profit was -174.8 kDKK, while net earnings were -227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konzept Europe ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit804.47
EBIT- 174.84
Net earnings- 227.21
Shareholders equity total- 183.21
Balance sheet total (assets)859.82
Net debt894.96
Profitability
EBIT-%
ROA-11.1 %
ROE-26.4 %
ROI-11.7 %
Economic value added (EVA)- 161.14
Solvency
Equity ratio-17.6 %
Gearing-540.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio2.1
Cash and cash equivalents94.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
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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