Bente Naver Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 37361348
Ymersvej 8, 3600 Frederikssund
bente@naver.nu
tel: 36441100
www.naver.nu

Credit rating

Company information

Official name
Bente Naver Rådgivning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Bente Naver Rådgivning ApS

Bente Naver Rådgivning ApS (CVR number: 37361348) is a company from FREDERIKSSUND. The company recorded a gross profit of 592.5 kDKK in 2024. The operating profit was 148.1 kDKK, while net earnings were 168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bente Naver Rådgivning ApS's liquidity measured by quick ratio was 3.4 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 profit786.131 192.33938.971 215.44592.55
EBIT453.81770.23434.60696.10148.10
Net earnings350.94631.69350.53589.63168.13
Shareholders equity total509.38791.07591.61931.24599.37
Balance sheet total (assets)1 796.021 468.811 377.323 818.702 253.92
Net debt- 242.00-1 194.91- 629.47-3 050.13- 974.80
Profitability
EBIT-%
ROA22.9 %47.2 %32.7 %29.1 %7.2 %
ROE60.1 %97.1 %50.7 %77.4 %22.0 %
ROI39.9 %81.9 %63.4 %99.4 %28.6 %
Economic value added (EVA)288.52589.72293.52513.1467.77
Solvency
Equity ratio28.5 %53.9 %68.3 %54.4 %55.3 %
Gearing92.3 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.22.84.13.4
Current ratio1.12.21.01.11.0
Cash and cash equivalents712.001 280.65629.473 050.13974.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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