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AG Beton ApS — Credit Rating and Financial Key Figures

CVR number: 43850938
Dyrehavevej 11, Ny Nørup 7182 Bredsten
Free credit report Annual report

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 1835.7 kDKK in 2025. The operating profit was 1477.7 kDKK, while net earnings were 1143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AG Beton ApS's liquidity measured by quick ratio was 4.1 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
2025
Volume
Net sales
Gross profit401.931 654.781 835.73
EBIT397.931 348.751 477.65
Net earnings310.961 050.611 143.56
Shareholders equity total350.961 401.571 795.13
Balance sheet total (assets)459.591 735.862 300.77
Net debt- 279.47- 728.38-1 174.10
Profitability
EBIT-%
ROA86.7 %123.1 %73.2 %
ROE88.6 %119.9 %71.5 %
ROI112.8 %153.1 %91.9 %
Economic value added (EVA)310.401 031.731 077.68
Solvency
Equity ratio76.4 %80.7 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.64.1
Current ratio3.84.64.1
Cash and cash equivalents279.47728.381 174.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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