Dansk Betonundersøgelse ApS — Credit Rating and Financial Key Figures

CVR number: 42757381
Knudsvej 19 D, 4000 Roskilde
dansk@betonundersogelse.dk
tel: 53548010
www.betonundersogelse.dk

Company information

Official name
Dansk Betonundersøgelse ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Dansk Betonundersøgelse ApS

Dansk Betonundersøgelse ApS (CVR number: 42757381) is a company from ROSKILDE. The company recorded a gross profit of 1849 kDKK in 2023. The operating profit was 317.6 kDKK, while net earnings were 236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Betonundersøgelse ApS's liquidity measured by quick ratio was 1 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
2022
2023
Volume
Net sales
Gross profit840.621 849.02
EBIT65.90317.60
Net earnings41.93236.79
Shareholders equity total120.36357.15
Balance sheet total (assets)761.82973.91
Net debt- 180.06- 310.25
Profitability
EBIT-%
ROA8.7 %36.9 %
ROE34.8 %99.2 %
ROI50.3 %126.4 %
Economic value added (EVA)45.63236.68
Solvency
Equity ratio15.8 %36.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents180.06310.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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