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 7621.3 kDKK in 2024. The operating profit was -3380.7 kDKK, while net earnings were -3333 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -147.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 33 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.