Concrete Denmark ApS — Credit Rating and Financial Key Figures

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.