PT Beton ApS — Credit Rating and Financial Key Figures

CVR number: 35382240
Kallerupvej 105, 4400 Kalundborg

Credit rating

Company information

Official name
PT Beton ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About PT Beton ApS

PT Beton ApS (CVR number: 35382240) is a company from KALUNDBORG. The company recorded a gross profit of 6491.2 kDKK in 2024. The operating profit was 583.6 kDKK, while net earnings were 435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. PT Beton ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 440.117 488.657 720.437 452.096 491.16
EBIT516.741 951.591 849.652 270.95583.57
Net earnings303.961 404.901 394.681 720.15435.10
Shareholders equity total2 628.924 033.835 428.515 058.864 493.95
Balance sheet total (assets)7 407.567 660.498 259.589 339.228 978.52
Net debt- 583.02-1 210.37-1 763.17- 841.20-1 551.52
Profitability
EBIT-%
ROA6.9 %25.9 %23.3 %25.8 %6.6 %
ROE10.2 %42.2 %29.5 %32.8 %9.1 %
ROI10.7 %41.4 %34.8 %38.4 %11.0 %
Economic value added (EVA)154.121 283.311 207.231 471.40170.14
Solvency
Equity ratio35.5 %52.7 %65.7 %54.2 %50.1 %
Gearing79.4 %15.1 %8.8 %9.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.91.81.7
Current ratio1.21.41.91.81.7
Cash and cash equivalents2 670.871 817.832 241.871 313.911 790.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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