Concors ApS — Credit Rating and Financial Key Figures

CVR number: 36405252
Ahlmanns Alle 15 C, 2900 Hellerup
tel: 42662131

Company information

Official name
Concors ApS
Established
2014
Company form
Private limited company
Industry

About Concors ApS

Concors ApS (CVR number: 36405252) is a company from GENTOFTE. The company recorded a gross profit of 94.4 kDKK in 2021. The operating profit was 79 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Concors ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.50-15.00-14.75-16.2094.39
EBIT-12.50-15.00-14.75-16.2078.97
Net earnings-12.50-23.0041.30-6.6326.32
Shareholders equity total27.07143.07184.38177.75204.07
Balance sheet total (assets)335.83161.25198.25195.75330.14
Net debt206.25-93.00- 123.25- 168.99-24.27
Profitability
EBIT-%
ROA-3.7 %-9.3 %102.0 %-4.0 %31.6 %
ROE-37.5 %-27.0 %25.2 %-3.7 %13.8 %
ROI-4.6 %-11.2 %112.0 %-4.3 %43.0 %
Economic value added (EVA)-11.05-13.55-16.00-15.7156.56
Solvency
Equity ratio8.1 %88.7 %93.0 %90.8 %68.2 %
Gearing883.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.914.310.02.2
Current ratio1.08.914.310.01.7
Cash and cash equivalents33.0093.00123.25172.4924.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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