CONCEPTBOLIG II ApS — Credit Rating and Financial Key Figures

CONCEPTBOLIG II ApS (CVR number: 30585127) is a company from FREDERIKSBERG. The company recorded a gross profit of 1032.1 kDKK in 2017. The operating profit was 1013.4 kDKK, while net earnings were 695.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CONCEPTBOLIG II ApS'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.