KonceptHotel A/S — Credit Rating and Financial Key Figures

KonceptHotel A/S (CVR number: 33971060) is a company from VARDE. The company recorded a gross profit of 2734.6 kDKK in 2024. The operating profit was 358.3 kDKK, while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KonceptHotel A/S's liquidity measured by quick ratio was 5.2 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.