CONCAR ApS — Credit Rating and Financial Key Figures

CVR number: 36405864
Gladsaxevej 384 B, 2860 Søborg
tel: 51551724

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 GLADSAXE. The company recorded a gross profit of -309.1 kDKK in 2023. The operating profit was -309.1 kDKK, while net earnings were -20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -61.2 %, which can be considered poor and Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONCAR ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.00-50.16-10 116.58- 309.06
EBIT7.00-50.16-10 116.58- 309.06
Net earnings1 075.513 418.904 754.94169 396.94-20 630.80
Shareholders equity total9 328.6612 636.9617 278.9045 003.8413 373.03
Balance sheet total (assets)9 842.7913 305.5818 718.1150 672.3614 838.53
Net debt-3 949.40-5 038.78-8 483.42-1 984.69- 624.68
Profitability
EBIT-%
ROA13.3 %30.3 %30.1 %486.7 %-61.2 %
ROE12.2 %31.1 %31.8 %544.0 %-70.7 %
ROI13.5 %31.1 %32.2 %542.2 %-68.7 %
Economic value added (EVA)150.93171.88209.04-9 201.53-9 424.79
Solvency
Equity ratio94.8 %95.0 %92.3 %88.8 %90.1 %
Gearing5.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.948.615.38.910.1
Current ratio8.948.615.38.910.1
Cash and cash equivalents4 451.005 094.218 483.421 984.69624.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-61.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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