Koncepthal A/S — Credit Rating and Financial Key Figures

Koncepthal A/S (CVR number: 42141887) is a company from BILLUND. The company recorded a gross profit of 5365 kDKK in 2024. The operating profit was 3283.7 kDKK, while net earnings were 2867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koncepthal A/S's liquidity measured by quick ratio was 5.1 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.