Beniso ApS — Credit Rating and Financial Key Figures

CVR number: 39093049
Otte Ruds Vej 8, Egense 5700 Svendborg
christophernysted@gmail.com
tel: 24657465
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Company information

Official name
Beniso ApS
Established
2017
Domicile
Egense
Company form
Private limited company
Industry

About Beniso ApS

Beniso ApS (CVR number: 39093049) is a company from SVENDBORG. The company recorded a gross profit of -387 kDKK in 2024. The operating profit was -413.8 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beniso ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.50-20.45- 251.07- 326.50- 386.97
EBIT-3.50-20.45- 257.11- 346.69- 413.76
Net earnings115.3759 566.46124.0812 223.4920 570.23
Shareholders equity total7 937.2258 740.6958 750.3773 982.4492 022.44
Balance sheet total (assets)16 573.3464 071.4670 755.5289 594.85108 445.99
Net debt5 594.33-47 473.5911 108.1410 043.4513 111.87
Profitability
EBIT-%
ROA40.8 %148.5 %5.2 %31.3 %30.4 %
ROE1.5 %178.7 %0.2 %18.4 %24.8 %
ROI2.2 %160.5 %5.4 %21.1 %30.4 %
Economic value added (EVA)- 496.95- 694.48-3 334.95-3 777.57-4 577.77
Solvency
Equity ratio47.9 %91.7 %83.0 %82.6 %84.9 %
Gearing70.5 %4.0 %19.9 %14.5 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.29.40.40.70.5
Current ratio0.29.40.40.70.5
Cash and cash equivalents49 846.50559.08694.80871.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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