DK BETONGULVE ApS

CVR number: 29625794
Sønderfenne 12, Jels 6630 Rødding

Credit rating

Company information

Official name
DK BETONGULVE ApS
Established
2006
Domicile
Jels
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DK BETONGULVE ApS

DK BETONGULVE ApS (CVR number: 29625794) is a company from VEJEN. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 5409.5 kDKK, while net earnings were 4134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK BETONGULVE ApS's liquidity measured by quick ratio was 2.4 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 sales
Gross profit9 361.079 361.078 025.1810 699.9111 925.67
EBIT3 962.453 962.452 640.914 944.745 409.51
Net earnings3 059.683 059.682 000.753 832.114 134.09
Shareholders equity total7 481.327 481.326 882.088 214.198 348.28
Balance sheet total (assets)12 678.6312 678.6310 592.7117 263.5213 601.72
Net debt-4 380.99-4 380.99-3 845.75-5 314.16-4 494.93
Profitability
EBIT-%
ROA36.0 %31.5 %22.8 %36.2 %35.1 %
ROE47.2 %40.9 %27.9 %50.8 %49.9 %
ROI60.5 %52.0 %35.9 %65.8 %65.3 %
Economic value added (EVA)2 892.532 920.891 902.673 704.154 062.91
Solvency
Equity ratio59.0 %59.0 %65.0 %47.6 %61.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.12.02.4
Current ratio2.72.73.12.02.4
Cash and cash equivalents4 381.854 381.853 846.615 316.124 497.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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