Concepteq ApS — Credit Rating and Financial Key Figures

Concepteq ApS (CVR number: 28660367) is a company from GLADSAXE. The company recorded a gross profit of 1059.2 kDKK in 2023. The operating profit was 674.2 kDKK, while net earnings were 543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Concepteq ApS's liquidity measured by quick ratio was 12.6 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.