CONCAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONCAR ApS
CONCAR ApS (CVR number: 36405864) is a company from GENTOFTE. The company recorded a gross profit of -180.5 kDKK in 2024. The operating profit was -180.5 kDKK, while net earnings were -201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. CONCAR ApS's liquidity measured by quick ratio was 4.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.00 | -50.16 | -10 116.58 | - 309.06 | - 180.51 |
EBIT | 7.00 | -50.16 | -10 116.58 | - 309.06 | - 180.51 |
Net earnings | 3 418.90 | 4 754.94 | 169 396.94 | -20 630.80 | - 201.60 |
Shareholders equity total | 12 636.96 | 17 278.90 | 45 003.84 | 13 373.03 | 171.43 |
Balance sheet total (assets) | 13 305.58 | 18 718.11 | 50 672.36 | 14 838.53 | 221.43 |
Net debt | -5 038.78 | -8 483.42 | -1 984.69 | - 624.68 | - 211.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 30.1 % | 486.7 % | -61.2 % | -2.7 % |
ROE | 31.1 % | 31.8 % | 544.0 % | -70.7 % | -3.0 % |
ROI | 31.1 % | 32.2 % | 542.2 % | -68.7 % | -3.0 % |
Economic value added (EVA) | - 488.48 | - 676.88 | -10 384.49 | -2 480.87 | - 852.50 |
Solvency | |||||
Equity ratio | 95.0 % | 92.3 % | 88.8 % | 90.1 % | 77.4 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.6 | 15.3 | 8.9 | 10.1 | 4.4 |
Current ratio | 48.6 | 15.3 | 8.9 | 10.1 | 4.4 |
Cash and cash equivalents | 5 094.21 | 8 483.42 | 1 984.69 | 624.68 | 211.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | B | B | B |
Variable visualization
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