The Burger Concept ApS — Credit Rating and Financial Key Figures

The Burger Concept ApS (CVR number: 39348535) is a company from AARHUS. The company recorded a gross profit of 28.2 mDKK in 2023. The operating profit was 3893.1 kDKK, while net earnings were 3594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Burger Concept ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.