WAEL BENTSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27479081
Saralystvej 15, 8270 Højbjerg
tel: 98161066

Company information

Official name
WAEL BENTSEN ApS
Established
2003
Company form
Private limited company
Industry

About WAEL BENTSEN ApS

WAEL BENTSEN ApS (CVR number: 27479081) is a company from AARHUS. The company recorded a gross profit of 125.5 kDKK in 2024. The operating profit was 93.9 kDKK, while net earnings were 1158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAEL BENTSEN ApS's liquidity measured by quick ratio was 43 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 profit-39.37-43.32-31.4934.18125.46
EBIT-39.37-43.32-31.4934.1893.92
Net earnings1 052.882 374.07231.28509.911 158.01
Shareholders equity total8 879.0611 140.1311 257.0111 649.128 807.13
Balance sheet total (assets)11 702.9412 185.8813 033.7811 659.128 968.88
Net debt-2 158.49-4 092.62-4 255.81-7 202.32-5 774.20
Profitability
EBIT-%
ROA17.1 %20.8 %9.9 %5.3 %13.2 %
ROE12.5 %23.7 %2.1 %4.5 %11.3 %
ROI17.2 %20.8 %9.9 %5.3 %13.3 %
Economic value added (EVA)63.34131.79-44.1125.13-20.80
Solvency
Equity ratio75.9 %91.4 %86.4 %99.9 %98.2 %
Gearing31.7 %9.2 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.83.9796.643.0
Current ratio2.15.83.9796.643.0
Cash and cash equivalents4 972.385 111.966 022.577 202.325 774.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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