+KONCEPT HOLDING ApS — Credit Rating and Financial Key Figures

+KONCEPT HOLDING ApS (CVR number: 32147925) is a company from STEVNS. The company recorded a gross profit of 88.8 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were -423.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. +KONCEPT HOLDING ApS's liquidity measured by quick ratio was 2.8 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.