CONCEPT-BYG ApS — Credit Rating and Financial Key Figures

CONCEPT-BYG ApS (CVR number: 32885977) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 184.7 kDKK in 2024. The operating profit was 69.7 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONCEPT-BYG ApS's liquidity measured by quick ratio was 1.6 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.