Carconcept Personbiler ApS

CVR number: 42798940
Gl. Skivevej 79, 8800 Viborg

Credit rating

Company information

Official name
Carconcept Personbiler ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit499.09218.08
EBIT262.24-36.84
Net earnings149.91- 136.47
Shareholders equity total189.9153.44
Balance sheet total (assets)1 808.58113.79
Net debt- 253.08-38.79
Profitability
EBIT-%
ROA14.5 %-3.8 %
ROE78.9 %-112.2 %
ROI138.1 %-30.3 %
Economic value added (EVA)195.59-33.66
Solvency
Equity ratio10.5 %47.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.9
Current ratio1.11.9
Cash and cash equivalents253.0838.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.