Concept X ApS — Credit Rating and Financial Key Figures

Concept X ApS (CVR number: 34484139) is a company from KØBENHAVN. The company recorded a gross profit of 21.7 mDKK in 2023. The operating profit was 6123.8 kDKK, while net earnings were -213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 X 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.