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Betonservice Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Betonservice Fyn ApS
Betonservice Fyn ApS (CVR number: 32089569) is a company from SLAGELSE. The company recorded a gross profit of 16.7 kDKK in 2025. The operating profit was -75.9 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Betonservice Fyn ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 714.68 | 1 945.90 | 1 953.63 | 16.73 | |
| EBIT | 382.12 | - 226.12 | 202.82 | -75.94 | |
| Net earnings | 113.48 | 321.63 | - 172.62 | 156.62 | -81.36 |
| Shareholders equity total | 4.15 | 325.78 | 153.16 | 309.78 | 228.42 |
| Balance sheet total (assets) | 9.40 | 743.24 | 485.39 | 725.81 | 315.08 |
| Net debt | -70.50 | - 270.35 | - 354.58 | -3.96 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 169.5 % | 101.8 % | -36.1 % | 33.5 % | -14.6 % |
| ROE | 1175.5 % | 195.0 % | -72.1 % | 67.7 % | -30.2 % |
| ROI | 192.9 % | 232.2 % | -92.6 % | 87.6 % | -28.2 % |
| Economic value added (EVA) | -0.21 | 321.47 | - 191.77 | 150.15 | -96.80 |
| Solvency | |||||
| Equity ratio | 44.2 % | 43.8 % | 31.6 % | 42.7 % | 72.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.1 | 1.5 | 1.7 | 3.6 |
| Current ratio | 1.8 | 2.1 | 1.5 | 1.7 | 3.6 |
| Cash and cash equivalents | 70.50 | 270.35 | 354.58 | 3.96 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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