Binders Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39289725
Enggårdsvej 73, Sønder Nærå 5792 Årslev
info@bindersinvest.dk

Credit rating

Company information

Official name
Binders Invest ApS
Personnel
3 persons
Established
2018
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About Binders Invest ApS

Binders Invest ApS (CVR number: 39289725) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 260.9 kDKK in 2024. The operating profit was 239.9 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Binders Invest ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit507.75306.66451.75363.87260.86
EBIT728.43289.58466.70344.80239.92
Net earnings389.60196.28536.8780.05-23.55
Shareholders equity total1 127.301 323.591 860.451 940.511 916.95
Balance sheet total (assets)6 601.777 198.248 188.868 178.778 063.48
Net debt4 625.605 231.205 604.815 845.865 733.94
Profitability
EBIT-%
ROA12.9 %5.2 %12.2 %4.3 %3.0 %
ROE41.8 %16.0 %33.7 %4.2 %-1.2 %
ROI14.4 %5.5 %12.6 %4.4 %3.0 %
Economic value added (EVA)371.75-56.5115.48- 125.56- 235.14
Solvency
Equity ratio17.1 %18.4 %22.7 %23.7 %23.8 %
Gearing431.8 %404.5 %310.3 %301.3 %299.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.50.40.2
Current ratio0.40.10.50.40.2
Cash and cash equivalents241.90122.65168.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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