DG BETON ApS — Credit Rating and Financial Key Figures

CVR number: 25844084
Attenagrevej 13, Ølstrup 6950 Ringkøbing

Credit rating

Company information

Official name
DG BETON ApS
Personnel
1 person
Established
2001
Domicile
Ølstrup
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About DG BETON ApS

DG BETON ApS (CVR number: 25844084) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 811.9 kDKK in 2024. The operating profit was 304.7 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. DG BETON ApS's liquidity measured by quick ratio was 4 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 profit1 049.00527.181 194.41-64.84811.95
EBIT248.26-32.95207.03- 377.79304.72
Net earnings244.77-39.29171.41- 379.16304.09
Shareholders equity total916.72767.43824.44327.48631.57
Balance sheet total (assets)1 265.031 042.571 091.78497.44809.31
Net debt1.71- 468.90- 689.06- 195.76- 484.15
Profitability
EBIT-%
ROA22.6 %-2.8 %19.4 %-47.5 %46.6 %
ROE30.8 %-4.7 %21.5 %-65.8 %63.4 %
ROI28.5 %-3.8 %26.0 %-65.6 %63.5 %
Economic value added (EVA)214.50-77.43160.08- 384.60298.10
Solvency
Equity ratio72.5 %73.6 %75.5 %65.8 %78.0 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.91.64.0
Current ratio1.72.12.91.74.0
Cash and cash equivalents31.66468.90689.06195.76484.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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