OK BETON A/S — Credit Rating and Financial Key Figures

CVR number: 20084871
Møgelvej 187, Sundby 7752 Snedsted

Credit rating

Company information

Official name
OK BETON A/S
Personnel
2 persons
Established
1997
Domicile
Sundby
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About OK BETON A/S

OK BETON A/S (CVR number: 20084871) is a company from THISTED. The company recorded a gross profit of 3607.3 kDKK in 2022. The operating profit was 2505.9 kDKK, while net earnings were 2078.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OK BETON A/S's liquidity measured by quick ratio was 5.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 564.301 422.231 130.901 316.893 607.32
EBIT501.29412.44216.6253.602 505.95
Net earnings268.31287.29120.14-14.712 078.72
Shareholders equity total816.661 103.951 224.091 209.383 288.11
Balance sheet total (assets)2 640.652 781.422 761.712 569.554 042.54
Net debt-72.91117.81- 340.62-37.57-1 355.24
Profitability
EBIT-%
ROA22.6 %17.2 %8.8 %3.0 %76.7 %
ROE39.3 %29.9 %10.3 %-1.2 %92.4 %
ROI28.0 %20.3 %10.4 %3.6 %89.3 %
Economic value added (EVA)310.97335.79162.5166.292 192.69
Solvency
Equity ratio30.9 %39.7 %44.3 %47.1 %81.3 %
Gearing143.3 %113.2 %67.6 %72.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.15.8
Current ratio1.11.21.31.25.8
Cash and cash equivalents1 243.441 131.401 167.88907.821 399.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.