ConCreate Coating ApS — Credit Rating and Financial Key Figures

ConCreate Coating ApS (CVR number: 42080527) is a company from AARHUS. The company recorded a gross profit of 385.7 kDKK in 2024. The operating profit was -89.6 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. 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.