City-Beton ApS

CVR number: 40138048
Baggesensvej 44, 8600 Silkeborg
tel: 40291411

Credit rating

Company information

Official name
City-Beton ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

City-Beton ApS (CVR number: 40138048) is a company from SILKEBORG. The company recorded a gross profit of 631.5 kDKK in 2023. The operating profit was 99.6 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. City-Beton ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit607.00643.00827.00829.00631.48
EBIT146.00157.00321.00296.0099.63
Net earnings112.00122.00248.00227.0077.19
Shareholders equity total162.00284.00352.00339.00206.22
Balance sheet total (assets)322.00608.00604.00579.00360.63
Net debt- 113.00- 446.00- 339.00- 312.00-51.77
Profitability
EBIT-%
ROA45.3 %34.4 %53.0 %50.0 %21.2 %
ROE69.1 %54.7 %78.0 %65.7 %28.3 %
ROI90.1 %63.2 %81.7 %67.2 %26.7 %
Economic value added (EVA)114.35119.54259.27230.2577.62
Solvency
Equity ratio50.3 %46.7 %58.3 %58.5 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.93.34.5
Current ratio2.02.33.33.86.0
Cash and cash equivalents113.00446.00339.00312.0051.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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