SG Beton ApS — Credit Rating and Financial Key Figures

CVR number: 39140195
Vandtårnsvej 62 A, 2860 Søborg
info@sgbeton.dk
tel: 48303805
sgbeton.dk
Free credit report Annual report

Company information

Official name
SG Beton ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About SG Beton ApS

SG Beton ApS (CVR number: 39140195) is a company from GLADSAXE. The company recorded a gross profit of 13.5 mDKK in 2025. The operating profit was 10.2 mDKK, while net earnings were 7803.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG Beton ApS's liquidity measured by quick ratio was 9.6 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 profit2 826.092 015.6410 094.0911 226.3413 451.20
EBIT421.32- 235.037 478.818 508.6610 175.93
Net earnings294.03- 211.775 775.026 550.767 803.13
Shareholders equity total1 346.701 134.926 909.9410 573.2014 446.33
Balance sheet total (assets)4 655.145 044.369 283.0915 104.9916 250.22
Net debt-4 128.85- 225.64-7 749.82-8 548.12-15 997.31
Profitability
EBIT-%
ROA4.9 %-4.8 %104.4 %69.8 %65.0 %
ROE6.4 %-17.1 %143.6 %74.9 %62.4 %
ROI6.0 %-9.4 %182.6 %97.0 %81.3 %
Economic value added (EVA)- 183.49- 272.195 766.376 246.117 295.49
Solvency
Equity ratio31.3 %31.4 %74.5 %70.0 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.62.311.55.49.6
Current ratio4.71.411.35.49.6
Cash and cash equivalents4 128.85225.647 749.828 548.1215 997.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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