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Beton Rocko ApS — Credit Rating and Financial Key Figures
Company information
About Beton Rocko ApS
Beton Rocko ApS (CVR number: 36087919) is a company from SYDDJURS. The company recorded a gross profit of -256.2 kDKK in 2025. The operating profit was -735.9 kDKK, while net earnings were -634 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beton Rocko ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 700.97 | 754.68 | 786.82 | 635.41 | - 256.19 |
| EBIT | 55.31 | 5.56 | 92.39 | 76.37 | - 735.90 |
| Net earnings | 36.84 | -29.18 | 21.82 | 31.80 | - 633.99 |
| Shareholders equity total | 79.96 | 50.78 | 72.61 | 104.40 | - 529.59 |
| Balance sheet total (assets) | 764.36 | 1 377.41 | 1 188.15 | 1 584.88 | 1 095.04 |
| Net debt | - 243.27 | 65.71 | 207.29 | 130.75 | 100.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 0.5 % | 7.2 % | 5.9 % | -46.2 % |
| ROE | 59.9 % | -44.6 % | 35.4 % | 35.9 % | -105.7 % |
| ROI | 95.4 % | 5.7 % | 46.5 % | 31.9 % | -441.6 % |
| Economic value added (EVA) | 38.54 | 1.57 | 49.12 | 40.12 | - 589.96 |
| Solvency | |||||
| Equity ratio | 10.5 % | 3.7 % | 6.1 % | 6.6 % | -32.6 % |
| Gearing | 129.4 % | 285.5 % | 125.2 % | -19.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.0 | 1.0 | 0.6 |
| Current ratio | 0.9 | 1.0 | 1.0 | 1.0 | 0.6 |
| Cash and cash equivalents | 243.27 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | C |
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