AG Beton ApS — Credit Rating and Financial Key Figures

CVR number: 43850938
Dyrehavevej 11, Ny Nørup 7182 Bredsten

Credit rating

Company information

Official name
AG Beton ApS
Personnel
1 person
Established
2023
Domicile
Ny Nørup
Company form
Private limited company
Industry

About AG Beton ApS

AG Beton ApS (CVR number: 43850938) is a company from VEJLE. The company recorded a gross profit of 1654.8 kDKK in 2024. The operating profit was 1348.8 kDKK, while net earnings were 1050.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.1 %, which can be considered excellent and Return on Equity (ROE) was 119.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG Beton ApS's liquidity measured by quick ratio was 4.6 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
2023
2024
Volume
Net sales
Gross profit401.931 654.78
EBIT397.931 348.75
Net earnings310.961 050.61
Shareholders equity total350.961 401.57
Balance sheet total (assets)459.591 735.86
Net debt- 279.47- 728.38
Profitability
EBIT-%
ROA86.7 %123.1 %
ROE88.6 %119.9 %
ROI112.8 %153.1 %
Economic value added (EVA)310.401 045.89
Solvency
Equity ratio76.4 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.6
Current ratio3.84.6
Cash and cash equivalents279.47728.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:123.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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