W. CONCEPT ApS — Credit Rating and Financial Key Figures

W. CONCEPT ApS (CVR number: 30826027) is a company from GENTOFTE. The company recorded a gross profit of -5.8 kDKK in 2022. The operating profit was -5.8 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -100.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. W. CONCEPT ApS's liquidity measured by quick ratio was 3.9 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.