THINK ABOUT KONCEPTS ApS — Credit Rating and Financial Key Figures

THINK ABOUT KONCEPTS ApS (CVR number: 25018400) is a company from KØBENHAVN. The company recorded a gross profit of 0.2 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THINK ABOUT KONCEPTS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.