PRO BETON ApS — Credit Rating and Financial Key Figures

CVR number: 30822528
Sundvej 13, Sundstrup 8832 Skals
alex_lundsby@hotmail.com
tel: 40106810
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Credit rating

Company information

Official name
PRO BETON ApS
Personnel
1 person
Established
2007
Domicile
Sundstrup
Company form
Private limited company
Industry

About PRO BETON ApS

PRO BETON ApS (CVR number: 30822528) is a company from VIBORG. The company recorded a gross profit of 821.5 kDKK in 2024. The operating profit was 570.9 kDKK, while net earnings were 556.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. PRO BETON ApS's liquidity measured by quick ratio was 1.8 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 profit544.81509.79710.101 570.34821.48
EBIT506.57380.57564.36688.85570.94
Net earnings427.31331.00439.43677.36556.64
Shareholders equity total1 255.121 586.11564.43774.571 331.21
Balance sheet total (assets)1 538.942 277.081 768.362 449.782 493.88
Net debt-6.62225.46921.901 409.09972.74
Profitability
EBIT-%
ROA43.2 %22.5 %30.0 %32.7 %23.1 %
ROE41.0 %23.3 %40.9 %101.2 %52.9 %
ROI52.5 %27.9 %36.8 %37.5 %25.2 %
Economic value added (EVA)352.66233.79349.16614.16461.22
Solvency
Equity ratio81.6 %69.7 %31.9 %31.6 %53.4 %
Gearing14.2 %163.3 %181.9 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.10.91.11.8
Current ratio5.43.31.51.52.1
Cash and cash equivalents6.6246.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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