BENEFITS ApS — Credit Rating and Financial Key Figures

CVR number: 28863926
Kunnerupvangen 6, Kolt 8361 Hasselager
mette@benefits-aps.dk
tel: 23300920

Credit rating

Company information

Official name
BENEFITS ApS
Personnel
2 persons
Established
2005
Domicile
Kolt
Company form
Private limited company
Industry

About BENEFITS ApS

BENEFITS ApS (CVR number: 28863926) is a company from AARHUS. The company recorded a gross profit of 878.8 kDKK in 2023. The operating profit was 201 kDKK, while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BENEFITS ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit628.99521.37628.72772.26878.80
EBIT71.60-11.6839.91170.56200.95
Net earnings106.10-33.9824.62140.81151.27
Shareholders equity total200.72166.74191.35332.16365.63
Balance sheet total (assets)420.52453.06461.80603.15785.35
Net debt- 116.59- 130.36- 165.36- 301.60- 444.49
Profitability
EBIT-%
ROA36.8 %-7.5 %8.7 %35.9 %28.9 %
ROE71.8 %-18.5 %13.7 %53.8 %43.4 %
ROI52.3 %-11.3 %13.3 %48.4 %37.4 %
Economic value added (EVA)59.98-4.3036.75138.58164.58
Solvency
Equity ratio47.7 %36.8 %41.4 %55.1 %46.6 %
Gearing52.4 %66.5 %68.7 %41.0 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.72.21.9
Current ratio1.71.51.72.21.9
Cash and cash equivalents221.77241.29296.85437.71685.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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