Concept 1 ApS — Credit Rating and Financial Key Figures

Concept 1 ApS (CVR number: 43529439) is a company from STRUER. The company recorded a gross profit of 725.6 kDKK in 2024. The operating profit was 41.7 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Concept 1 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.