Bil Konceptet ApS — Credit Rating and Financial Key Figures

Bil Konceptet ApS (CVR number: 39915243) is a company from Høje-Taastrup. The company recorded a gross profit of -67 kDKK in 2025. The operating profit was -67 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bil Konceptet ApS's liquidity measured by quick ratio was 4 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.