BENTON ApS — Credit Rating and Financial Key Figures

CVR number: 25568737
Pibermosevej 12, 4600 Køge
alwo@youmail.dk
tel: 20218899

Credit rating

Company information

Official name
BENTON ApS
Established
2000
Company form
Private limited company
Industry

About BENTON ApS

BENTON ApS (CVR number: 25568737) is a company from KØGE. The company recorded a gross profit of -54.9 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were 939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.4 %, 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. BENTON ApS's liquidity measured by quick ratio was 733.9 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- 117.48-56.55-17.22-20.36-54.89
EBIT- 117.48-56.55-17.22-20.36-54.89
Net earnings1 204.341 080.12-1 260.38468.77939.49
Shareholders equity total7 913.958 937.577 619.998 088.768 428.24
Balance sheet total (assets)8 313.499 341.897 631.498 100.268 439.74
Net debt-8 313.49-9 341.89-7 543.12-8 003.86-8 377.97
Profitability
EBIT-%
ROA20.4 %15.9 %1.0 %7.9 %12.0 %
ROE16.3 %12.8 %-15.2 %6.0 %11.4 %
ROI21.1 %16.7 %1.1 %7.9 %12.0 %
Economic value added (EVA)- 434.19- 441.27- 466.48- 403.27- 458.56
Solvency
Equity ratio95.2 %95.7 %99.8 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.823.1663.6704.4733.9
Current ratio20.823.1663.6704.4733.9
Cash and cash equivalents8 313.499 341.897 543.128 005.368 379.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
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

Board member
Board member
Board member

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