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 99 kDKK in 2024. The operating profit was 88.6 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. CARCONCEPT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.