Credit rating
Company information
About Carconcept Personbiler ApS
Carconcept Personbiler ApS (CVR number: 42798940) is a company from VIBORG. The company recorded a gross profit of 218.1 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were -136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -112.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Carconcept Personbiler ApS's liquidity measured by quick ratio was 1.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 499.09 | 218.08 |
EBIT | 262.24 | -36.84 |
Net earnings | 149.91 | - 136.47 |
Shareholders equity total | 189.91 | 53.44 |
Balance sheet total (assets) | 1 808.58 | 113.79 |
Net debt | - 253.08 | -38.79 |
Profitability | ||
EBIT-% | ||
ROA | 14.5 % | -3.8 % |
ROE | 78.9 % | -112.2 % |
ROI | 138.1 % | -30.3 % |
Economic value added (EVA) | 195.59 | -33.66 |
Solvency | ||
Equity ratio | 10.5 % | 47.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 1.9 |
Current ratio | 1.1 | 1.9 |
Cash and cash equivalents | 253.08 | 38.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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