Dansk Beton Pumpning ApS — Credit Rating and Financial Key Figures

CVR number: 41719923
Flarupvej 12, Mollerup 8830 Tjele
Free credit report Annual report

Company information

Official name
Dansk Beton Pumpning ApS
Personnel
7 persons
Established
2020
Domicile
Mollerup
Company form
Private limited company
Industry

About Dansk Beton Pumpning ApS

Dansk Beton Pumpning ApS (CVR number: 41719923) is a company from VIBORG. The company recorded a gross profit of 7493 kDKK in 2024. The operating profit was 2871.4 kDKK, while net earnings were 2204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Beton Pumpning ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit4 030.395 886.144 919.797 493.01
EBIT1 497.831 752.26113.652 871.41
Net earnings1 147.421 339.5744.282 204.21
Shareholders equity total1 629.862 969.433 013.704 517.92
Balance sheet total (assets)2 971.694 878.854 662.337 681.52
Net debt- 961.2113.63- 894.95-2 265.99
Profitability
EBIT-%
ROA50.4 %44.6 %2.4 %46.6 %
ROE70.4 %58.3 %1.5 %58.5 %
ROI80.9 %64.4 %3.2 %63.1 %
Economic value added (EVA)1 168.491 266.44- 103.012 056.29
Solvency
Equity ratio54.8 %60.9 %64.6 %58.8 %
Gearing0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.21.8
Current ratio2.01.92.21.9
Cash and cash equivalents961.21894.952 274.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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