BETONCENTRALEN AF 15/7-1976 ApS — Credit Rating and Financial Key Figures

BETONCENTRALEN AF 15/7-1976 ApS (CVR number: 46352513) is a company from SERMERSOOQ. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was -618 kDKK, while net earnings were 1603.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. BETONCENTRALEN AF 15/7-1976 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.