CONCEPT INVEST ApS — Credit Rating and Financial Key Figures

CONCEPT INVEST ApS (CVR number: 32557120) is a company from KOLDING. The company recorded a gross profit of 260 kDKK in 2021. The operating profit was 260 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. CONCEPT INVEST ApS's liquidity measured by quick ratio was 61.2 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.