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 1994.5 kDKK in 2025. The operating profit was 1066.7 kDKK, while net earnings were 769.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.