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BENY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10130557
Møllebæk 32 A, Haldrup 8700 Horsens
birte@dobag.dk
Free credit report Annual report

Company information

Official name
BENY HOLDING ApS
Established
2002
Domicile
Haldrup
Company form
Private limited company
Industry

About BENY HOLDING ApS

BENY HOLDING ApS (CVR number: 10130557) is a company from HORSENS. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENY HOLDING ApS's liquidity measured by quick ratio was 596.7 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-7.03-9.50-8.55-5.53-6.28
EBIT-7.03-9.50-8.55-5.53-6.28
Net earnings554.66127.80408.97215.32166.87
Shareholders equity total3 519.403 347.203 356.173 271.493 038.36
Balance sheet total (assets)3 524.403 352.203 361.173 276.493 043.36
Net debt-3 513.03-3 326.97-3 342.99-3 198.88-2 961.93
Profitability
EBIT-%
ROA16.3 %3.8 %13.4 %8.3 %13.1 %
ROE16.4 %3.7 %12.2 %6.5 %5.3 %
ROI16.4 %3.8 %13.4 %8.3 %13.2 %
Economic value added (EVA)- 171.09- 186.35- 176.74- 174.17- 170.67
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio704.9670.4672.2643.3596.7
Current ratio704.9670.4672.2643.3596.7
Cash and cash equivalents3 513.033 326.973 342.993 198.882 961.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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