Koncept.Site Solutions ApS — Credit Rating and Financial Key Figures

Koncept.Site Solutions ApS (CVR number: 44426943) is a company from LOLLAND. The company reported a net sales of 3.8 mDKK in 2024. The operating profit percentage was at 2.3 % (EBIT: 0.1 mDKK), while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Koncept.Site Solutions ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.