CONCEPT ApS — Credit Rating and Financial Key Figures

CONCEPT ApS (CVR number: 24227553) is a company from AARHUS. The company recorded a gross profit of 1478.8 kDKK in 2024. The operating profit was 1001 kDKK, while net earnings were 861.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONCEPT ApS's liquidity measured by quick ratio was 12.9 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.