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BetonSolutionS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BetonSolutionS ApS
BetonSolutionS ApS (CVR number: 42772224) is a company from GREVE. The company recorded a gross profit of 4093.5 kDKK in 2025. The operating profit was -349.7 kDKK, while net earnings were -351.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 7 784.06 | 5 354.86 | 5 213.43 | 4 093.52 |
| EBIT | 1 614.57 | 163.87 | 243.14 | - 349.70 |
| Net earnings | 1 249.51 | 126.94 | 189.95 | - 351.94 |
| Shareholders equity total | 1 289.50 | 1 252.44 | 1 325.39 | 799.22 |
| Balance sheet total (assets) | 2 229.47 | 2 126.50 | 1 797.47 | 1 200.67 |
| Net debt | -1 837.21 | - 214.19 | -1 044.08 | - 561.81 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 72.4 % | 7.7 % | 12.6 % | -23.2 % |
| ROE | 96.9 % | 10.0 % | 14.7 % | -33.1 % |
| ROI | 124.2 % | 12.8 % | 18.1 % | -30.6 % |
| Economic value added (EVA) | 1 259.22 | 62.54 | 122.63 | - 420.86 |
| Solvency | ||||
| Equity ratio | 57.8 % | 58.9 % | 73.7 % | 66.6 % |
| Gearing | 0.8 % | 4.4 % | 6.8 % | 7.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 1.9 | 2.8 | 2.0 |
| Current ratio | 2.0 | 1.9 | 2.8 | 2.0 |
| Cash and cash equivalents | 1 847.50 | 268.90 | 1 134.86 | 625.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BBB | BBB |
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