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ConCreate Coating ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ConCreate Coating ApS
ConCreate Coating ApS (CVR number: 42080527) is a company from AARHUS. The company recorded a gross profit of 485.7 kDKK in 2025. The operating profit was -54.1 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ConCreate Coating ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 477.62 | 587.52 | 1 011.63 | 385.74 | 485.70 |
| EBIT | 49.31 | -72.85 | 10.11 | -89.63 | -54.10 |
| Net earnings | 38.44 | -58.35 | 7.27 | -61.02 | -42.70 |
| Shareholders equity total | 82.67 | 24.32 | 31.59 | -29.43 | -72.13 |
| Balance sheet total (assets) | 220.10 | 170.16 | 288.72 | 230.53 | 224.90 |
| Net debt | - 133.56 | 4.72 | - 101.54 | 21.66 | 53.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.4 % | -37.3 % | 4.7 % | -32.4 % | -19.4 % |
| ROE | 46.5 % | -109.1 % | 26.0 % | -46.6 % | -18.8 % |
| ROI | 58.2 % | -98.0 % | 19.8 % | -127.6 % | -57.9 % |
| Economic value added (EVA) | 38.77 | -62.20 | 3.61 | -63.11 | -46.06 |
| Solvency | |||||
| Equity ratio | 37.6 % | 14.3 % | 10.9 % | -11.3 % | -24.3 % |
| Gearing | 163.3 % | 41.2 % | -321.4 % | -127.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.7 | 0.9 | 0.7 | 0.7 |
| Current ratio | 1.0 | 0.7 | 0.9 | 0.7 | 0.7 |
| Cash and cash equivalents | 133.56 | 35.00 | 114.56 | 72.93 | 38.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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