KONCEPT Y ApS — Credit Rating and Financial Key Figures

KONCEPT Y ApS (CVR number: 43218220) is a company from RUDERSDAL. The company recorded a gross profit of -67.8 kDKK in 2023. The operating profit was -67.8 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -147.3 %, which can be considered poor and Return on Equity (ROE) was -175.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONCEPT Y ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.