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

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

Company information

Official name
KW Betonteknik A/S
Personnel
46 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 6719.7 kDKK in 2023. The operating profit was 3262.6 kDKK, while net earnings were 2567.5 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 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. KW Betonteknik A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 023.0011 655.008 288.006 177.006 719.68
EBIT3 829.007 014.003 323.003 091.003 262.55
Net earnings2 975.005 464.002 560.002 421.002 567.52
Shareholders equity total6 465.0010 328.0010 203.0011 336.0012 616.78
Balance sheet total (assets)15 883.0021 315.0020 301.0022 414.0025 742.90
Net debt-1 890.00-6 302.00-3 022.003 128.003 518.99
Profitability
EBIT-%
ROA25.1 %37.8 %16.1 %14.7 %13.9 %
ROE54.3 %65.1 %24.9 %22.5 %21.4 %
ROI51.1 %72.0 %29.4 %24.2 %20.9 %
Economic value added (EVA)2 757.955 238.782 387.862 047.471 974.31
Solvency
Equity ratio40.7 %48.5 %50.3 %50.6 %49.0 %
Gearing0.1 %0.1 %27.6 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.91.91.7
Current ratio1.51.81.92.01.8
Cash and cash equivalents1 890.006 313.003 033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.