BINET.DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37802301
Solvangsvej 11, 2600 Glostrup

Credit rating

Company information

Official name
BINET.DK Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About BINET.DK Holding ApS

BINET.DK Holding ApS (CVR number: 37802301) is a company from GLOSTRUP. The company recorded a gross profit of 65.1 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 945.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BINET.DK Holding ApS's liquidity measured by quick ratio was 16.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.0085.0075.0066.0065.13
EBIT1.00-4.00-30.00-22.00-44.75
Net earnings983.001 141.001 573.00472.00945.10
Shareholders equity total3 008.004 035.005 494.005 674.006 323.62
Balance sheet total (assets)3 947.005 110.005 895.005 762.006 519.18
Net debt795.00- 111.00-1 142.00- 962.00-2 459.27
Profitability
EBIT-%
ROA27.2 %25.5 %29.2 %8.5 %16.4 %
ROE37.6 %32.4 %33.0 %8.5 %15.8 %
ROI28.3 %26.3 %30.7 %8.8 %16.8 %
Economic value added (EVA)-90.35- 119.92- 140.72- 136.56- 246.93
Solvency
Equity ratio76.2 %79.0 %93.2 %98.5 %97.0 %
Gearing28.8 %21.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.74.031.816.8
Current ratio1.03.74.031.816.8
Cash and cash equivalents71.00984.001 215.00962.002 459.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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