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BENKRI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27021468
Kanegårdsvej 1, Rønne 3700 Rønne
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Company information

Official name
BENKRI Holding ApS
Personnel
1 person
Established
2003
Domicile
Rønne
Company form
Private limited company
Industry

About BENKRI Holding ApS

BENKRI Holding ApS (CVR number: 27021468) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -276.9 kDKK in 2025. The operating profit was -1304.5 kDKK, while net earnings were 121.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 112.7 %, which can be considered excellent and Return on Equity (ROE) was 113.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENKRI Holding ApS's liquidity measured by quick ratio was 193.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.48-14.12-81.65- 152.61- 276.86
EBIT-2.48-14.12- 108.51- 232.91-1 304.46
Net earnings3 149.666 765.357 651.9415 225.20121 367.80
Shareholders equity total23 060.3429 760.3535 520.1447 894.66166 762.46
Balance sheet total (assets)23 400.3935 814.0944 762.8948 334.56167 322.51
Net debt331.604 067.248 282.83418.25-95 561.48
Profitability
EBIT-%
ROA14.3 %23.0 %19.2 %33.1 %112.7 %
ROE14.3 %25.6 %23.4 %36.5 %113.1 %
ROI14.3 %23.8 %19.7 %33.2 %112.7 %
Economic value added (EVA)-1 057.53-1 186.95-1 784.40-2 462.28-3 474.41
Solvency
Equity ratio98.5 %83.1 %79.4 %99.1 %99.7 %
Gearing1.4 %13.7 %25.6 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.61.122.6193.6
Current ratio1.30.61.122.6193.6
Cash and cash equivalents2.310.02823.0015.4096 113.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:112.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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