TR BETON, KLOAK OG ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 30818067
Brinkevej 2, Kulby 4270 Høng

Credit rating

Company information

Official name
TR BETON, KLOAK OG ANLÆG ApS
Personnel
5 persons
Established
2007
Domicile
Kulby
Company form
Private limited company
Industry

About TR BETON, KLOAK OG ANLÆG ApS

TR BETON, KLOAK OG ANLÆG ApS (CVR number: 30818067) is a company from KALUNDBORG. The company recorded a gross profit of 1960.8 kDKK in 2024. The operating profit was 267.5 kDKK, while net earnings were 209.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TR BETON, KLOAK OG ANLÆG ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 204.074 265.893 718.962 934.901 960.79
EBIT-28.171 531.071 164.91626.50267.46
Net earnings-16.141 215.04908.69487.46209.88
Shareholders equity total401.961 617.001 525.691 113.15823.03
Balance sheet total (assets)1 513.333 053.162 744.272 167.611 824.29
Net debt-1 018.56- 142.98- 337.01- 485.81- 642.06
Profitability
EBIT-%
ROA-0.7 %67.5 %40.6 %25.8 %13.9 %
ROE-1.8 %120.4 %57.8 %36.9 %21.7 %
ROI-1.5 %133.4 %64.0 %41.2 %26.1 %
Economic value added (EVA)-95.371 192.43824.62399.43142.32
Solvency
Equity ratio26.6 %53.0 %55.6 %51.4 %45.1 %
Gearing13.7 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.11.91.5
Current ratio1.12.12.22.01.6
Cash and cash equivalents1 018.56142.98546.47658.85642.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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