Koncise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Koncise ApS
Koncise ApS (CVR number: 39350882) is a company from ODENSE. The company recorded a gross profit of -31.5 kDKK in 2021. The operating profit was -31.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Koncise ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 912.08 | 381.50 | -54.96 | -31.47 |
EBIT | 445.38 | -73.17 | -55.45 | -31.47 |
Net earnings | 347.09 | -80.42 | -60.82 | -8.48 |
Shareholders equity total | 347.09 | 16.67 | -44.15 | -52.64 |
Balance sheet total (assets) | 553.34 | 218.50 | 132.97 | 95.86 |
Net debt | - 297.34 | 0.47 | 83.95 | 106.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 80.5 % | -19.0 % | -28.0 % | -19.3 % |
ROE | 100.0 % | -44.2 % | -81.3 % | -7.4 % |
ROI | 128.2 % | -26.4 % | -31.7 % | -21.7 % |
Economic value added (EVA) | 347.25 | -73.14 | -45.01 | -17.19 |
Solvency | ||||
Equity ratio | 62.7 % | 7.6 % | -24.9 % | -35.4 % |
Gearing | 0.1 % | 1142.1 % | -322.5 % | -280.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 1.0 | 0.6 | 0.5 |
Current ratio | 2.7 | 1.1 | 0.8 | 0.6 |
Cash and cash equivalents | 297.69 | 189.88 | 58.43 | 41.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | BB |
Variable visualization
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