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Bentzonsvej 20 og Ålborggade 23 ApS — Credit Rating and Financial Key Figures

CVR number: 29629919
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Free credit report Annual report

Company information

Official name
Bentzonsvej 20 og Ålborggade 23 ApS
Established
2006
Company form
Private limited company
Industry

About Bentzonsvej 20 og Ålborggade 23 ApS

Bentzonsvej 20 og Ålborggade 23 ApS (CVR number: 29629919) is a company from KØBENHAVN. The company recorded a gross profit of 2416.3 kDKK in 2025. The operating profit was 3829.9 kDKK, while net earnings were 1427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Bentzonsvej 20 og Ålborggade 23 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 934.752 193.172 711.612 923.222 416.27
EBIT4 121.29-1 994.84- 545.327 431.783 829.94
Net earnings2 871.88-2 069.40-2 310.573 671.391 427.58
Shareholders equity total28 281.3826 211.9823 901.4127 572.8129 000.38
Balance sheet total (assets)90 164.7985 974.5782 395.6286 901.9788 591.46
Net debt56 888.7156 271.2456 173.2156 180.0155 521.31
Profitability
EBIT-%
ROA4.6 %-2.3 %-0.6 %8.8 %4.4 %
ROE10.7 %-7.6 %-9.2 %14.3 %5.0 %
ROI4.6 %-2.3 %-0.6 %8.8 %4.4 %
Economic value added (EVA)-1 236.31-6 031.68-4 718.551 677.17-1 366.85
Solvency
Equity ratio31.4 %30.5 %29.0 %31.7 %32.7 %
Gearing202.9 %216.5 %235.7 %204.3 %192.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents501.66481.49155.68157.44434.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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