BENTE NAVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36026901
Ymersvej 8, 3600 Frederikssund
bente@naver.nu
tel: 20437530

Credit rating

Company information

Official name
BENTE NAVER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BENTE NAVER HOLDING ApS

BENTE NAVER HOLDING ApS (CVR number: 36026901) is a company from FREDERIKSSUND. The company recorded a gross profit of 151.2 kDKK in 2024. The operating profit was 126 kDKK, while net earnings were 350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTE NAVER HOLDING ApS's liquidity measured by quick ratio was 8.8 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 profit202.1890.66473.21224.84151.24
EBIT179.4764.72454.01199.64126.04
Net earnings485.20675.50699.62786.85350.68
Shareholders equity total3 539.774 102.274 687.495 356.545 585.23
Balance sheet total (assets)4 144.074 273.794 833.005 552.785 906.80
Net debt124.04-92.97-1 568.15-95.70- 554.63
Profitability
EBIT-%
ROA13.8 %16.7 %17.8 %16.7 %7.5 %
ROE14.5 %17.7 %15.9 %15.7 %6.4 %
ROI14.0 %16.9 %18.0 %16.8 %7.6 %
Economic value added (EVA)-39.67- 152.46154.42-87.67- 175.18
Solvency
Equity ratio85.4 %96.0 %97.0 %96.7 %94.8 %
Gearing13.2 %1.8 %1.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.021.011.88.8
Current ratio3.75.021.010.68.4
Cash and cash equivalents342.1892.971 651.19162.28768.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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