Total-Koncept P/S — Credit Rating and Financial Key Figures

Total-Koncept P/S (CVR number: 41382163) is a company from HILLERØD. The company recorded a gross profit of 9777.8 kDKK in 2023. The operating profit was 814.9 kDKK, while net earnings were 825.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Total-Koncept P/S's liquidity measured by quick ratio was 106.8 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.