CONCEPT REVISION ESBJERG ApS — Credit Rating and Financial Key Figures

CONCEPT REVISION ESBJERG ApS (CVR number: 10288096) is a company from ESBJERG. The company recorded a gross profit of 45.3 kDKK in 2023, demonstrating a decline of -80.9 % compared to the previous year. The operating profit was -152.6 kDKK, while net earnings were -154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -84.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONCEPT REVISION ESBJERG ApS's liquidity measured by quick ratio was 9 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.