CONZEPT ApS

CONZEPT ApS (CVR number: 27449360) is a company from RUDERSDAL. The company recorded a gross profit of 1492.7 kDKK in 2020. The operating profit was 445.2 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CONZEPT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.