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BENDER TÆRTER ApS — Credit Rating and Financial Key Figures

CVR number: 27646271
Hjørringvej 82, 9400 Nørresundby
tel: 98194013
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Credit rating

Company information

Official name
BENDER TÆRTER ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About BENDER TÆRTER ApS

BENDER TÆRTER ApS (CVR number: 27646271) is a company from AALBORG. The company recorded a gross profit of 1440.8 kDKK in 2025. The operating profit was 154.1 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENDER TÆRTER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 385.641 314.981 326.161 354.431 440.85
EBIT63.6059.87130.9155.80154.06
Net earnings33.9430.67103.1643.11154.21
Shareholders equity total-10.88119.80372.95416.06570.27
Balance sheet total (assets)1 660.951 439.221 470.591 541.141 821.79
Net debt579.86803.04454.67388.24277.73
Profitability
EBIT-%
ROA3.5 %3.8 %9.0 %3.7 %9.2 %
ROE1.9 %3.4 %41.9 %10.9 %31.3 %
ROI6.9 %6.7 %13.1 %5.1 %13.0 %
Economic value added (EVA)8.3717.03109.07-14.11133.67
Solvency
Equity ratio-0.7 %8.3 %25.4 %27.0 %31.3 %
Gearing-7940.0 %678.3 %186.7 %166.7 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.80.90.9
Current ratio0.91.01.21.31.3
Cash and cash equivalents283.629.57241.61305.37418.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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