City-Beton ApS — Credit Rating and Financial Key Figures

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 City-Beton ApS

City-Beton ApS (CVR number: 40138048) is a company from SILKEBORG. The company recorded a gross profit of 105.4 kDKK in 2024. The operating profit was 93.8 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. City-Beton ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit643.00827.00829.00111.00105.45
EBIT157.00321.00296.0099.0093.79
Net earnings122.00248.00227.0077.0071.09
Shareholders equity total284.00352.00339.00206.00227.32
Balance sheet total (assets)608.00604.00579.00360.00375.84
Net debt- 446.00- 339.00- 312.00-52.00- 136.62
Profitability
EBIT-%
ROA34.4 %53.0 %50.0 %21.1 %25.5 %
ROE54.7 %78.0 %65.7 %28.3 %32.8 %
ROI63.2 %81.7 %67.2 %26.6 %29.6 %
Economic value added (EVA)119.54259.27230.2577.2364.95
Solvency
Equity ratio46.7 %58.3 %58.5 %57.2 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.93.34.66.3
Current ratio2.33.33.86.07.3
Cash and cash equivalents446.00339.00312.0052.00136.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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