CONCRETE EXPERTS INTERNATIONAL ApS

CVR number: 25562372
Gøngehusvej 242, Trørød 2950 Vedbæk
tel: 39161660

Credit rating

Company information

Official name
CONCRETE EXPERTS INTERNATIONAL ApS
Personnel
1 person
Established
2000
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CONCRETE EXPERTS INTERNATIONAL ApS

CONCRETE EXPERTS INTERNATIONAL ApS (CVR number: 25562372) is a company from RUDERSDAL. The company recorded a gross profit of 304.4 kDKK in 2023. The operating profit was -106.6 kDKK, while net earnings were -107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONCRETE EXPERTS INTERNATIONAL ApS's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales1 176.54
Gross profit701.97489.02625.411 244.72304.39
EBIT377.44101.56258.88852.23- 106.60
Net earnings326.4470.72199.32652.71- 107.39
Shareholders equity total941.42812.14811.451 264.16656.77
Balance sheet total (assets)1 022.76876.55878.791 334.57721.17
Net debt- 740.43- 471.24- 490.38- 856.68- 289.06
Profitability
EBIT-%32.1 %
ROA44.6 %10.7 %29.5 %77.0 %-10.4 %
ROE41.9 %8.1 %24.6 %62.9 %-11.2 %
ROI48.5 %11.6 %31.9 %82.1 %-11.1 %
Economic value added (EVA)320.0563.09186.00640.81- 127.07
Solvency
Equity ratio92.0 %92.7 %92.3 %94.7 %91.1 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-56.0 %
Liquidity
Quick ratio9.97.67.413.65.3
Current ratio11.911.410.517.19.9
Cash and cash equivalents740.43471.32490.46856.76289.14
Capital use efficiency
Trade debtors turnover (days)2.3
Net working capital %75.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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