CONCEPT DATA A/S — Credit Rating and Financial Key Figures

CONCEPT DATA A/S (CVR number: 14918876) is a company from HERNING. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 5041.3 kDKK, while net earnings were 4158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. CONCEPT DATA A/S's liquidity measured by quick ratio was 1.7 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.