Concepts & Stories ApS — Credit Rating and Financial Key Figures

Concepts & Stories ApS (CVR number: 37540390) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.5 %, which can be considered excellent and Return on Equity (ROE) was 207 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Concepts & Stories ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.