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Svenne Beton ApS — Credit Rating and Financial Key Figures

CVR number: 42934712
Bakkevænget 2 A, Solrød 2680 Solrød Strand
sn@sbeton.dk
tel: 29856222
sbeton.dk
Free credit report Annual report

Credit rating

Company information

Official name
Svenne Beton ApS
Personnel
5 persons
Established
2021
Domicile
Solrød
Company form
Private limited company
Industry

About Svenne Beton ApS

Svenne Beton ApS (CVR number: 42934712) is a company from SOLRØD. The company recorded a gross profit of 2725.1 kDKK in 2025. The operating profit was 588.8 kDKK, while net earnings were 456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Svenne Beton ApS's liquidity measured by quick ratio was 3.2 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
2023
2024
2025
Volume
Net sales
Gross profit604.361 784.892 913.252 725.08
EBIT201.7583.09535.10588.79
Net earnings155.8361.28409.48455.97
Shareholders equity total195.83257.11666.591 055.06
Balance sheet total (assets)440.11763.221 450.471 601.83
Net debt- 185.60- 184.47- 678.38- 787.26
Profitability
EBIT-%
ROA45.8 %13.8 %48.5 %38.7 %
ROE79.6 %27.1 %88.7 %53.0 %
ROI86.3 %29.9 %100.5 %62.7 %
Economic value added (EVA)156.3851.31394.64417.46
Solvency
Equity ratio44.5 %33.7 %46.0 %65.9 %
Gearing5.6 %7.2 %3.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.93.2
Current ratio2.01.71.93.3
Cash and cash equivalents196.66203.02701.85804.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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