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 50.5 kDKK in 2023. The operating profit was -1052.6 kDKK, while net earnings were -758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. CONCEPT ApS's liquidity measured by quick ratio was 3.5 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.