KPR Beton A/S — Credit Rating and Financial Key Figures

CVR number: 40364935
Nyvangsvej 10, 4160 Herlufmagle

Company information

Official name
KPR Beton A/S
Personnel
20 persons
Established
2019
Company form
Limited company
Industry

About KPR Beton A/S

KPR Beton A/S (CVR number: 40364935) is a company from NÆSTVED. The company recorded a gross profit of 12.6 mDKK in 2021. The operating profit was 2127.5 kDKK, while net earnings were 1603.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. KPR Beton A/S'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
2019
2020
2021
Volume
Net sales
Gross profit8 541.888 420.6912 553.43
EBIT2 839.94-2 589.352 127.45
Net earnings2 169.14-2 059.591 603.36
Shareholders equity total2 669.14609.542 212.91
Balance sheet total (assets)9 933.988 958.279 026.54
Net debt3 117.751 490.812 493.10
Profitability
EBIT-%
ROA28.6 %-27.4 %23.7 %
ROE81.3 %-125.6 %113.6 %
ROI44.3 %-49.8 %43.1 %
Economic value added (EVA)2 215.16-2 153.861 628.28
Solvency
Equity ratio26.9 %6.9 %24.5 %
Gearing116.8 %244.6 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.1
Current ratio1.40.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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