XCONCEPT ApS — Credit Rating and Financial Key Figures

XCONCEPT ApS (CVR number: 28979088) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.9 kDKK in 2021. The operating profit was -14.9 kDKK, while net earnings were 1177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199.1 %, which can be considered excellent and Return on Equity (ROE) was 32886.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XCONCEPT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.