41CONCEPTS ApS — Credit Rating and Financial Key Figures

41CONCEPTS ApS (CVR number: 30513800) is a company from GLADSAXE. The company recorded a gross profit of 668.3 kDKK in 2020. The operating profit was 192.4 kDKK, while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. 41CONCEPTS 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.