KW Betonteknik A/S — Credit Rating and Financial Key Figures

CVR number: 37119326
Rugvænget 3, 4200 Slagelse
tel: 38880012
www.kw-betonteknik.dk
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Credit rating

Company information

Official name
KW Betonteknik A/S
Personnel
48 persons
Established
2015
Company form
Limited company
Industry

About KW Betonteknik A/S

KW Betonteknik A/S (CVR number: 37119326) is a company from SLAGELSE. The company recorded a gross profit of 7999.6 kDKK in 2024. The operating profit was 3969.8 kDKK, while net earnings were 3042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KW Betonteknik A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 655.008 288.006 177.006 748.557 999.61
EBIT7 014.003 323.003 091.003 291.433 969.79
Net earnings5 464.002 560.002 421.002 567.523 042.89
Shareholders equity total10 328.0010 203.0011 336.0012 616.7814 372.67
Balance sheet total (assets)21 315.0020 301.0022 414.0025 742.9040 775.39
Net debt-6 302.00-3 022.003 128.003 518.99- 487.69
Profitability
EBIT-%
ROA37.8 %16.1 %14.7 %13.9 %12.0 %
ROE65.1 %24.9 %22.5 %21.4 %22.5 %
ROI72.0 %29.4 %24.2 %20.9 %24.4 %
Economic value added (EVA)5 074.122 001.741 849.631 818.392 236.31
Solvency
Equity ratio48.5 %50.3 %50.6 %49.0 %35.2 %
Gearing0.1 %0.1 %27.6 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.91.71.5
Current ratio1.81.92.01.81.5
Cash and cash equivalents6 313.003 033.00487.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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