BetonSolutionS ApS — Credit Rating and Financial Key Figures

CVR number: 42772224
Firhøj 20, 2690 Karlslunde

Credit rating

Company information

Official name
BetonSolutionS ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About BetonSolutionS ApS

BetonSolutionS ApS (CVR number: 42772224) is a company from GREVE. The company recorded a gross profit of 6186.4 kDKK in 2024. The operating profit was 243.1 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. BetonSolutionS ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit7 784.065 354.866 186.40
EBIT1 614.57163.87243.14
Net earnings1 249.51126.94189.95
Shareholders equity total1 289.501 252.441 325.39
Balance sheet total (assets)2 229.472 126.501 852.78
Net debt-1 837.21- 214.19-1 044.08
Profitability
EBIT-%
ROA72.4 %7.7 %12.4 %
ROE96.9 %10.0 %14.7 %
ROI124.2 %12.8 %18.1 %
Economic value added (EVA)1 259.22155.89138.89
Solvency
Equity ratio57.8 %58.9 %71.5 %
Gearing0.8 %4.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.6
Current ratio2.01.92.6
Cash and cash equivalents1 847.50268.901 134.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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