ARDEN BETON ApS — Credit Rating and Financial Key Figures

CVR number: 11798683
Ringvejen 26, 9510 Arden

Credit rating

Company information

Official name
ARDEN BETON ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About ARDEN BETON ApS

ARDEN BETON ApS (CVR number: 11798683) is a company from MARIAGERFJORD. The company recorded a gross profit of 40.8 kDKK in 2024. The operating profit was -345.7 kDKK, while net earnings were 1066.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. ARDEN BETON ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit434.31203.0382.99- 111.4940.77
EBIT- 669.85- 264.99- 402.52- 540.58- 345.70
Net earnings1 745.93683.18- 246.07529.691 066.39
Shareholders equity total5 069.575 752.765 506.686 036.377 102.76
Balance sheet total (assets)9 320.6610 041.079 574.2810 201.7011 440.01
Net debt2 252.303 799.053 862.263 939.204 046.82
Profitability
EBIT-%
ROA27.1 %9.1 %-3.4 %8.3 %14.9 %
ROE41.6 %12.6 %-4.4 %9.2 %16.2 %
ROI28.5 %9.6 %-3.5 %8.4 %15.2 %
Economic value added (EVA)- 774.29- 487.85- 594.43- 774.92- 646.72
Solvency
Equity ratio54.4 %57.3 %57.5 %59.2 %62.1 %
Gearing72.3 %66.7 %70.7 %66.2 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.20.20.9
Current ratio0.80.20.20.20.9
Cash and cash equivalents1 410.8438.8732.7457.97102.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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