Concepteq ApS — Credit Rating and Financial Key Figures

Concepteq ApS (CVR number: 28660367) is a company from KØBENHAVN. The company recorded a gross profit of -1370.6 kDKK in 2024. The operating profit was -2760.8 kDKK, while net earnings were -2976.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.7 %, which can be considered poor and Return on Equity (ROE) was -261 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Concepteq ApS's liquidity measured by quick ratio was 4.9 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.