Benfre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40831398
Højmevej 19, Dyrup 5250 Odense SV

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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 4766.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 154.4 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 profit-11.88-6.88-6.88-7.19-7.50
EBIT-11.88-6.88-6.88-7.19-7.50
Net earnings3 786.745 480.577 834.005 566.234 766.56
Shareholders equity total23 890.8927 799.9633 388.9537 955.1940 721.75
Balance sheet total (assets)23 914.8627 809.8633 398.8538 001.3940 770.65
Net debt
Profitability
EBIT-%
ROA20.3 %21.3 %25.7 %15.7 %12.2 %
ROE20.3 %21.2 %25.6 %15.6 %12.1 %
ROI20.3 %21.3 %25.7 %15.7 %12.2 %
Economic value added (EVA)0.35-60.54129.42402.57379.51
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.3456.2463.7154.5154.4
Current ratio186.3456.2463.7154.5154.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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