CONCEPTOGRAPH CONSULTING ApS — Credit Rating and Financial Key Figures

CONCEPTOGRAPH CONSULTING ApS (CVR number: 36553030) is a company from AARHUS. The company recorded a gross profit of 370.1 kDKK in 2024. The operating profit was -393.5 kDKK, while net earnings were -393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. CONCEPTOGRAPH CONSULTING ApS's liquidity measured by quick ratio was 1.7 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.