CONCEPTLIGHT A/S — Credit Rating and Financial Key Figures

CONCEPTLIGHT A/S (CVR number: 26030803) is a company from KØBENHAVN. The company recorded a gross profit of 59.8 kDKK in 2025. The operating profit was -665.6 kDKK, while net earnings were -522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. CONCEPTLIGHT A/S's liquidity measured by quick ratio was 4.5 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.