Concrete Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Concrete Denmark ApS
Concrete Denmark ApS (CVR number: 43194763) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2022. The operating profit percentage was at 30.8 % (EBIT: 0.2 mDKK), while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Concrete Denmark ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 592.09 |
Gross profit | 344.12 |
EBIT | 182.49 |
Net earnings | 140.76 |
Shareholders equity total | 200.76 |
Balance sheet total (assets) | 439.82 |
Net debt | - 276.94 |
Profitability | |
EBIT-% | 30.8 % |
ROA | 41.5 % |
ROE | 70.1 % |
ROI | 72.5 % |
Economic value added (EVA) | 142.34 |
Solvency | |
Equity ratio | 45.6 % |
Gearing | 25.4 % |
Relative net indebtedness % | -15.0 % |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 327.97 |
Capital use efficiency | |
Trade debtors turnover (days) | 51.1 |
Net working capital % | 35.7 % |
Credit risk | |
Credit rating | BB |
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