MS-CONCEPT ApS — Credit Rating and Financial Key Figures

MS-CONCEPT ApS (CVR number: 31502284) is a company from KØBENHAVN. The company recorded a gross profit of 5696.8 kDKK in 2022. The operating profit was 1205.7 kDKK, while net earnings were 1078.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MS-CONCEPT ApS's liquidity measured by quick ratio was 2.1 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.