CONZEPTBO ApS — Credit Rating and Financial Key Figures

CONZEPTBO ApS (CVR number: 35517383) is a company from HILLERØD. The company recorded a gross profit of -17.4 kDKK in 2018. The operating profit was -17.4 kDKK, while net earnings were -142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. CONZEPTBO ApS's liquidity measured by quick ratio was 2.4 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.