KONCEPT RENGØRING ApS — Credit Rating and Financial Key Figures

KONCEPT RENGØRING ApS (CVR number: 32889123) is a company from NORDFYNS. The company recorded a gross profit of 8313.5 kDKK in 2023. The operating profit was 972.1 kDKK, while net earnings were 813.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. KONCEPT RENGØRING ApS's liquidity measured by quick ratio was 3.5 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.