BarConcept Danmark ApS — Credit Rating and Financial Key Figures

BarConcept Danmark ApS (CVR number: 42031615) is a company from MIDDELFART. The company recorded a gross profit of 3099.5 kDKK in 2022. The operating profit was 2690.4 kDKK, while net earnings were 2154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BarConcept Danmark 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.