CONSEPTO ApS — Credit Rating and Financial Key Figures

CONSEPTO ApS (CVR number: 40793259) is a company from STEVNS. The company recorded a gross profit of -38.9 kDKK in 2020. The operating profit was -38.9 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -289.4 %, which can be considered poor and Return on Equity (ROE) was -438.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. CONSEPTO ApS's liquidity measured by quick ratio was 3 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.