Concrete Copenhagen ApS

CVR number: 38579746
Dønnevældevej 125 A, 3230 Græsted

Credit rating

Company information

Official name
Concrete Copenhagen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Concrete Copenhagen ApS

Concrete Copenhagen ApS (CVR number: 38579746) is a company from GRIBSKOV. The company recorded a gross profit of 474.5 kDKK in 2019. The operating profit was 53.8 kDKK, while net earnings were 634.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Concrete Copenhagen ApS's liquidity measured by quick ratio was 1.1 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
201720182019
Volume
Net sales
Gross profit790.85474.46474.46
EBIT179.3053.7553.75
Net earnings137.67634.16634.16
Shareholders equity total137.67771.84771.84
Balance sheet total (assets)604.061 234.011 234.01
Net debt-96.34- 105.02- 105.02
Profitability
EBIT-%
ROA30.1 %70.8 %52.7 %
ROE100.0 %139.5 %82.2 %
ROI132.1 %131.0 %76.1 %
Economic value added (EVA)137.4651.6441.79
Solvency
Equity ratio22.8 %62.5 %62.5 %
Gearing0.0 %10.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.1
Current ratio2.11.81.8
Cash and cash equivalents96.36188.63188.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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