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Benfre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40831398
Højmevej 19, Dyrup 5250 Odense SV
Free credit report Annual report

Company information

Official name
Benfre Holding ApS
Established
2019
Domicile
Dyrup
Company form
Private limited company
Industry

About Benfre Holding ApS

Benfre Holding ApS (CVR number: 40831398) is a company from ODENSE. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 4012.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Benfre Holding ApS's liquidity measured by quick ratio was 600.2 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-6.88-6.88-7.19-7.50-9.13
EBIT-6.88-6.88-7.19-7.50-9.13
Net earnings5 480.577 834.005 566.234 766.564 012.59
Shareholders equity total27 799.9633 388.9537 955.1940 721.7541 234.34
Balance sheet total (assets)27 809.8633 398.8538 001.3940 770.6541 244.24
Net debt
Profitability
EBIT-%
ROA21.3 %25.7 %15.7 %12.2 %9.9 %
ROE21.2 %25.6 %15.6 %12.1 %9.8 %
ROI21.3 %25.7 %15.7 %12.2 %9.9 %
Economic value added (EVA)-1 205.87-1 402.31-1 683.40-1 913.08-2 053.35
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio456.2463.7154.5154.4600.2
Current ratio456.2463.7154.5154.4600.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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