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 144.7 kDKK in 2023, demonstrating a growth of 38 % compared to the previous year. The operating profit was 65.4 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. C CONCEPT ApS's liquidity measured by quick ratio was 2.5 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.