KENT CONCEPT HOLDING ApS — Credit Rating and Financial Key Figures

KENT CONCEPT HOLDING ApS (CVR number: 27960413) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -39.6 kDKK in 2023. The operating profit was -89.6 kDKK, while net earnings were 1652.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT CONCEPT HOLDING ApS's liquidity measured by quick ratio was 516.3 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.