CARCONCEPT ApS — Credit Rating and Financial Key Figures

CARCONCEPT ApS (CVR number: 34045542) is a company from VIBORG. The company recorded a gross profit of 765.6 kDKK in 2023. The operating profit was 404.6 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CARCONCEPT ApS's liquidity measured by quick ratio was 2.1 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.