CONCAR ApS — Credit Rating and Financial Key Figures

CVR number: 36405864
Christiansholms Tværvej 27 B, 2930 Klampenborg
michael@albek.dk
tel: 51551724
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Company information

Official name
CONCAR ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.00-50.16-10 116.58- 309.06- 180.51
EBIT7.00-50.16-10 116.58- 309.06- 180.51
Net earnings3 418.904 754.94169 396.94-20 630.80- 201.60
Shareholders equity total12 636.9617 278.9045 003.8413 373.03171.43
Balance sheet total (assets)13 305.5818 718.1150 672.3614 838.53221.43
Net debt-5 038.78-8 483.42-1 984.69- 624.68- 211.13
Profitability
EBIT-%
ROA30.3 %30.1 %486.7 %-61.2 %-2.7 %
ROE31.1 %31.8 %544.0 %-70.7 %-3.0 %
ROI31.1 %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 ratio95.0 %92.3 %88.8 %90.1 %77.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.615.38.910.14.4
Current ratio48.615.38.910.14.4
Cash and cash equivalents5 094.218 483.421 984.69624.68211.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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