C CONCEPT ApS — Credit Rating and Financial Key Figures

C CONCEPT ApS (CVR number: 43325841) is a company from KØBENHAVN. The company recorded a gross profit of 72.9 kDKK in 2024. The operating profit was -107.5 kDKK, while net earnings were -103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.7 %, which can be considered poor and Return on Equity (ROE) was -95.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. C CONCEPT ApS's liquidity measured by quick ratio was 2.7 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.