PROKONCEPT ApS — Credit Rating and Financial Key Figures

PROKONCEPT ApS (CVR number: 35862854) is a company from VIBORG. The company recorded a gross profit of 620.9 kDKK in 2024. The operating profit was 144.3 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROKONCEPT ApS's liquidity measured by quick ratio was 11.2 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.