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DK BETONGULVE ApS — Credit Rating and Financial Key Figures

CVR number: 29625794
Sønderfenne 12, Jels 6630 Rødding
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Company information

Official name
DK BETONGULVE ApS
Personnel
10 persons
Established
2006
Domicile
Jels
Company form
Private limited company
Industry

About DK BETONGULVE ApS

DK BETONGULVE ApS (CVR number: 29625794) is a company from VEJEN. The company recorded a gross profit of 9893.5 kDKK in 2025. The operating profit was 3753.6 kDKK, while net earnings were 2889.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 025.1810 699.9111 925.6711 610.389 893.52
EBIT2 640.914 944.745 409.515 671.863 753.59
Net earnings2 000.753 832.114 134.094 408.162 889.59
Shareholders equity total6 882.088 214.198 348.2810 756.439 246.02
Balance sheet total (assets)10 592.7117 263.5213 601.7215 955.9513 007.66
Net debt-3 845.75-5 314.16-4 494.93-8 580.39-6 763.79
Profitability
EBIT-%
ROA22.8 %36.2 %35.1 %38.8 %26.1 %
ROE27.9 %50.8 %49.9 %46.1 %28.9 %
ROI35.9 %65.8 %65.3 %59.8 %37.5 %
Economic value added (EVA)1 682.443 510.823 795.674 004.572 383.81
Solvency
Equity ratio65.0 %47.6 %61.4 %67.4 %71.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.02.43.13.5
Current ratio3.12.02.43.13.5
Cash and cash equivalents3 846.615 316.124 497.778 583.236 772.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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