Concrete Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43194763
Østrupvej 24, Tarup 5210 Odense NV

Company information

Official name
Concrete Denmark ApS
Personnel
2 persons
Established
2022
Domicile
Tarup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales592.09
Gross profit344.12
EBIT182.49
Net earnings140.76
Shareholders equity total200.76
Balance sheet total (assets)439.82
Net debt- 276.94
Profitability
EBIT-%30.8 %
ROA41.5 %
ROE70.1 %
ROI72.5 %
Economic value added (EVA)142.34
Solvency
Equity ratio45.6 %
Gearing25.4 %
Relative net indebtedness %-15.0 %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents327.97
Capital use efficiency
Trade debtors turnover (days)51.1
Net working capital %35.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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